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
151
$19.4M 0.08%
801,373
+587,405
152
$19.4M 0.08%
283,707
153
$19.3M 0.08%
61,210
-13
154
$19.3M 0.08%
318,709
-52,000
155
$19.2M 0.08%
111,049
156
$19M 0.08%
176,667
157
$18.9M 0.08%
98,150
158
$18.9M 0.08%
238,860
159
$18.8M 0.08%
300,991
-401
160
$18.8M 0.08%
170,252
161
$18.6M 0.08%
71,485
162
$18.6M 0.08%
+113,214
163
$18.4M 0.08%
133,574
-46,868
164
$18.2M 0.08%
45,244
165
$18.2M 0.08%
86,789
+9,228
166
$17.9M 0.08%
81,156
-36,123
167
$17.9M 0.07%
31,369
168
$17.5M 0.07%
180,006
-250,000
169
$17.4M 0.07%
211,879
+2,041
170
$17.4M 0.07%
35,830
171
$17.1M 0.07%
58,793
172
$17M 0.07%
87,124
173
$16.9M 0.07%
167,796
174
$16.8M 0.07%
29,103
175
$16.7M 0.07%
140,040
-3,441
5 6
7
8 9