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
$12.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$35M
3
+$27M
4
VYX icon
NCR Voyix
VYX
+$26.6M
5
MGM icon
MGM Resorts International
MGM
+$25.7M

Top Sells

1
+$80.8M
2
+$57.8M
3
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$50.1M
5
EXCU
Exelon Corporation
EXCU
+$44.6M

Sector Composition

1 Financials 11.2%
2 Technology 9.64%
3 Healthcare 8.37%
4 Communication Services 7.82%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.61M 0.05%
129,200
227
$6.37M 0.05%
34,010
-76
228
$6.37M 0.05%
197,427
+29,177
229
$6.17M 0.05%
126,521
230
$6.07M 0.05%
+40,925
231
$6.02M 0.05%
41,089
+1,086
232
$6.01M 0.05%
+325,104
233
$5.97M 0.05%
78,845
-178
234
$5.87M 0.05%
51,866
-120
235
$5.85M 0.05%
72,625
-42,743
236
$5.77M 0.05%
71,634
-525
237
$5.75M 0.05%
42,175
-95
238
$5.72M 0.05%
43,211
-51
239
$5.71M 0.05%
62,923
-145
240
$5.71M 0.04%
77,946
-174
241
$5.64M 0.04%
95,243
-50,906
242
$5.54M 0.04%
78,500
+35,100
243
$5.53M 0.04%
72,968
-281
244
$5.33M 0.04%
13,896
-31
245
$5.29M 0.04%
83,573
-247,107
246
$5.25M 0.04%
181,819
-118
247
$5.19M 0.04%
42,725
-2,324
248
$5.03M 0.04%
55,176
-124
249
$5.02M 0.04%
61,550
-116
250
$4.84M 0.04%
303,500
+193,500
8 9
10
11 12