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
$21.7B
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
State Street 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
126
$24.9M 0.1%
87,649
127
$24.6M 0.1%
104,818
+65,487
128
$24.6M 0.1%
247,852
-66,399
129
$24.1M 0.1%
332,967
+977
130
$23.9M 0.1%
+479,195
131
$23.3M 0.1%
321,430
+309,055
132
$23.2M 0.1%
323,888
133
$23M 0.1%
49,114
134
$22.9M 0.1%
+502,308
135
$22.8M 0.1%
107,044
+296
136
$22.6M 0.09%
168,316
137
$22.2M 0.09%
425,305
138
$22.2M 0.09%
66,524
+56,753
139
$22.1M 0.09%
158,404
140
$22M 0.09%
51,974
+189
141
$21.7M 0.09%
115,905
142
$21.7M 0.09%
400,082
+144,953
143
$21.5M 0.09%
232,271
144
$21.4M 0.09%
558,506
+1,134
145
$21.2M 0.09%
200,957
+51
146
$21.1M 0.09%
303,193
147
$21M 0.09%
43,302
148
$20.8M 0.09%
161,155
+6,500
149
$20.6M 0.09%
1,050,000
-933,214
150
$19.9M 0.08%
387,453
+218,008
4 5
6
7 8