Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$1.01B 4.39%
2,357,647
-115,235
2
$1B 4.34%
4,305,365
-26,719
3
$952M 4.12%
7,837,206
-515,837
4
$607M 2.62%
3,256,879
-67,545
5
$421M 1.82%
2,538,818
-23,834
6
$387M 1.67%
675,630
-10,863
7
$256M 1.11%
288,543
-42,859
8
$243M 1.05%
1,408,077
+35,477
9
$194M 0.84%
1,159,610
-126,771
10
$189M 0.82%
724,163
-10,505
11
$186M 0.81%
677,073
-70,859
12
$181M 0.78%
308,893
+5,379
13
$156M 0.68%
741,947
-9,889
14
$142M 0.61%
1,754,877
+25,423
15
$134M 0.58%
1,143,858
+47,732
16
$133M 0.58%
270,076
-3,086
17
$131M 0.57%
767,487
+30,022
18
$124M 0.54%
175,425
+6,893
19
$122M 0.53%
264,545
-6,490
20
$118M 0.51%
1,739,068
-77,943
21
$116M 0.5%
2,911,498
-65,226
22
$111M 0.48%
233,060
-14,631
23
$108M 0.47%
953,704
+19,291
24
$103M 0.45%
254,482
-4,069
25
$102M 0.44%
1,802,703
+36,653
1
2 3 4 5