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
151
$20.4M 0.09%
176,667
-4,335
152
$20.3M 0.09%
49,861
-1,136
153
$19.8M 0.09%
303,193
-7,439
154
$19.5M 0.08%
232,271
-5,671
155
$19M 0.08%
143,481
-62,893
156
$18.9M 0.08%
209,838
+3,091
157
$18.8M 0.08%
370,709
-242,141
158
$18.6M 0.08%
98,150
-2,406
159
$18.4M 0.08%
255,711
-4,903
160
$18.3M 0.08%
238,860
-5,865
161
$18.3M 0.08%
22,614
-555
162
$18.3M 0.08%
61,223
-1,496
163
$18.1M 0.08%
284,908
-6,990
164
$17.8M 0.08%
87,124
-2,138
165
$17.5M 0.08%
58,793
-1,443
166
$17.2M 0.07%
1,500,000
167
$17.1M 0.07%
49,260
-1,209
168
$17M 0.07%
725,785
+186,466
169
$17M 0.07%
29,103
-714
170
$16.8M 0.07%
291,174
-7,144
171
$16.8M 0.07%
301,392
-593
172
$16.6M 0.07%
127,172
+1,507
173
$16.4M 0.07%
54,325
+9,425
174
$16.4M 0.07%
167,796
-4,117
175
$16.4M 0.07%
62,525
-1,534
5 6
7
8 9