Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$108M
3
+$48.2M
4
BERY
Berry Global Group, Inc.
BERY
+$35.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$33.9M

Top Sells

1
+$44.7M
2
+$36.3M
3
+$27.7M
4
UAL icon
United Airlines
UAL
+$24.3M
5
NVDA icon
NVIDIA
NVDA
+$20.9M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.13%
94,072
+13,025
102
$30.8M 0.13%
85,522
-5,051
103
$30.8M 0.13%
+139,315
104
$30.7M 0.13%
817,228
105
$30.5M 0.13%
762,305
106
$30.4M 0.13%
332,945
+629
107
$30.1M 0.13%
197,733
+1,993
108
$29.4M 0.12%
278,789
+610
109
$29.1M 0.12%
173,664
+18,100
110
$29M 0.12%
851,744
+128,681
111
$28.9M 0.12%
261,866
-36,288
112
$28.9M 0.12%
98,606
113
$28.7M 0.12%
1,261,146
114
$28.7M 0.12%
85,000
115
$28.1M 0.12%
528,184
116
$27.5M 0.12%
302,648
+805
117
$26.6M 0.11%
144,973
+412
118
$26.5M 0.11%
349,898
+82,500
119
$26.2M 0.11%
49,131
120
$25.9M 0.11%
40,668
+216
121
$25.6M 0.11%
673,307
+1,645
122
$25.4M 0.11%
343,871
123
$25.4M 0.11%
188,197
+145
124
$25.1M 0.11%
119,508
125
$25M 0.1%
75,232
3 4
5
6 7