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
$12.3B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.6M
3
+$24.1M
4
AMGN icon
Amgen
AMGN
+$23.9M
5
VYX icon
NCR Voyix
VYX
+$23.2M

Top Sells

1
+$56M
2
+$53.6M
3
+$48.9M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$34.8M

Sector Composition

1 Financials 12.11%
2 Technology 10.27%
3 Healthcare 9.21%
4 Industrials 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.04%
74,954
+1,986
227
$5.59M 0.04%
63,192
+1,642
228
$5.54M 0.04%
64,635
+1,712
229
$5.53M 0.04%
185,336
+3,517
230
$5.31M 0.04%
95,258
-216,267
231
$5.26M 0.04%
32,438
+3,333
232
$5.21M 0.04%
116,618
+16,468
233
$5.16M 0.04%
77,665
+2,057
234
$5.14M 0.04%
38,782
+1,028
235
$5.13M 0.04%
85,775
+2,202
236
$5.12M 0.04%
15,201
+4,509
237
$5.02M 0.04%
93,125
-109,880
238
$4.93M 0.04%
+46,935
239
$4.86M 0.04%
102,637
+16,137
240
$4.85M 0.04%
69,847
+1,850
241
$4.79M 0.04%
121,485
+6,927
242
$4.78M 0.04%
56,645
+1,469
243
$4.66M 0.03%
106,187
-48,597
244
$4.59M 0.03%
140,687
-56,740
245
$4.53M 0.03%
35,105
+1,388
246
$4.51M 0.03%
+103,974
247
$4.5M 0.03%
57,157
+1,512
248
$4.47M 0.03%
+281,000
249
$4.45M 0.03%
+105,446
250
$4.45M 0.03%
35,172
+16,780
8 9
10
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