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
201
$12.8M 0.06%
24,643
+299
202
$12.8M 0.06%
12,135
-298
203
$12.6M 0.05%
88,771
-2,178
204
$12.5M 0.05%
159,868
-3,922
205
$12.4M 0.05%
92,546
-2,271
206
$12.4M 0.05%
147,660
-3,623
207
$12.3M 0.05%
137,562
-3,375
208
$12.3M 0.05%
44,520
-1,092
209
$12.2M 0.05%
212,784
-5,221
210
$12.2M 0.05%
147,626
-3,622
211
$12.2M 0.05%
75,103
-1,843
212
$12.1M 0.05%
95,786
+43,387
213
$12M 0.05%
648,675
-14,461
214
$12M 0.05%
32,873
-807
215
$11.9M 0.05%
161,598
-3,965
216
$11.9M 0.05%
96,529
-2,368
217
$11.7M 0.05%
13,237
-346
218
$11.7M 0.05%
175,096
-150,829
219
$11.6M 0.05%
255,129
-6,260
220
$11.6M 0.05%
64,238
-4,759
221
$11.6M 0.05%
506,055
-12,416
222
$11.5M 0.05%
36,362
-741
223
$11.3M 0.05%
108,163
-2,654
224
$11.2M 0.05%
505,642
-12,406
225
$11.1M 0.05%
167,722
-4,099
7 8
9
10 11