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
201
$13.6M 0.06%
90,040
202
$13.6M 0.06%
49,260
203
$13.6M 0.06%
171,673
204
$13.3M 0.06%
75,103
205
$13.3M 0.06%
93,119
+55,664
206
$13.2M 0.06%
44,520
207
$13M 0.05%
212,784
208
$13M 0.05%
125,680
209
$13M 0.05%
92,546
210
$12.8M 0.05%
139,141
211
$12.7M 0.05%
100,925
212
$12.6M 0.05%
336,001
213
$12.6M 0.05%
146,866
-73,753
214
$12.5M 0.05%
13,237
215
$12.4M 0.05%
167,950
+228
216
$12.2M 0.05%
159,868
217
$12.2M 0.05%
201,279
218
$12.1M 0.05%
147,626
219
$12.1M 0.05%
132,957
220
$12M 0.05%
158,182
221
$11.8M 0.05%
64,238
222
$11.6M 0.05%
88,771
223
$11.6M 0.05%
59,195
-38,380
224
$11.6M 0.05%
137,562
225
$11.5M 0.05%
43,825
-10,500
7 8
9
10 11