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
176
$16.6M 0.07%
96,400
177
$16.2M 0.07%
155,727
178
$16.2M 0.07%
648,675
179
$16.1M 0.07%
22,658
+10,523
180
$16.1M 0.07%
58,404
181
$15.9M 0.07%
22,614
182
$15.9M 0.07%
65,846
183
$15.9M 0.07%
62,525
184
$15.7M 0.07%
291,174
185
$15.6M 0.07%
100,985
+93,031
186
$15.5M 0.07%
+891,339
187
$15.5M 0.06%
534,505
-261,797
188
$15.2M 0.06%
284,908
189
$15M 0.06%
119,031
190
$14.9M 0.06%
49,776
-85
191
$14.7M 0.06%
116,954
192
$14.6M 0.06%
391,927
+54,915
193
$14.5M 0.06%
725,615
-170
194
$14.1M 0.06%
183,387
-72,324
195
$14M 0.06%
475,000
196
$13.9M 0.06%
61,180
197
$13.9M 0.06%
36,235
198
$13.9M 0.06%
505,642
199
$13.7M 0.06%
53,319
+280
200
$13.6M 0.06%
175,507
+411
6 7
8
9 10