Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$25.7M
3
+$24.7M
4
VST icon
Vistra
VST
+$21.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.7M

Top Sells

1
+$62.6M
2
+$49.6M
3
+$38M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.2M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.1%
115,905
-2,835
127
$23.7M 0.1%
528,184
-7,706
128
$23.6M 0.1%
267,398
-174,592
129
$23.4M 0.1%
557,372
-2,785
130
$23.1M 0.1%
97,575
-1,256
131
$23.1M 0.1%
49,131
-1,205
132
$23M 0.1%
71,485
-1,814
133
$22.9M 0.1%
62,082
+5,829
134
$22.8M 0.1%
283,707
-6,961
135
$22.8M 0.1%
505,897
-5,428
136
$22.3M 0.1%
343,871
-8,437
137
$22.3M 0.1%
77,561
+40,458
138
$22.2M 0.1%
155,564
+327
139
$22.1M 0.1%
145,613
-100,403
140
$21.9M 0.09%
43,302
-1,062
141
$21.7M 0.09%
425,305
-8,993
142
$21.6M 0.09%
51,785
-1,262
143
$21.5M 0.09%
298,154
+33,529
144
$21.4M 0.09%
+180,442
145
$21.2M 0.09%
106,748
-1,126
146
$21.1M 0.09%
154,655
-24,807
147
$21M 0.09%
45,244
-1,189
148
$20.9M 0.09%
35,830
-879
149
$20.8M 0.09%
499,250
150
$20.7M 0.09%
81,047
-1,161
4 5
6
7 8