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
$21.7B
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
SPDR 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
1
$1.08B 4.51%
4,310,272
+4,907
2
$1.03B 4.31%
7,681,939
-155,267
3
$977M 4.09%
2,317,841
-39,806
4
$717M 3%
3,268,873
+11,994
5
$487M 2.04%
2,572,987
+34,169
6
$401M 1.68%
684,396
+8,766
7
$335M 1.4%
1,444,950
+36,873
8
$310M 1.29%
766,401
+42,238
9
$258M 1.08%
+4,242,616
10
$225M 0.94%
291,976
+3,433
11
$216M 0.9%
681,967
+4,894
12
$206M 0.86%
1,079,310
-80,300
13
$184M 0.77%
766,894
+24,947
14
$170M 0.71%
335,374
+26,481
15
$157M 0.65%
175,591
+166
16
$156M 0.65%
1,722,893
-31,984
17
$150M 0.63%
1,728,128
-10,940
18
$142M 0.6%
270,516
+440
19
$123M 0.51%
1,142,718
-1,140
20
$122M 0.51%
1,742,358
-60,345
21
$120M 0.5%
264,545
22
$119M 0.5%
2,706,499
-204,999
23
$117M 0.49%
700,864
-66,623
24
$108M 0.45%
+1,970,915
25
$106M 0.44%
1,689,185
+769,084
1
2 3 4 5