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
251
$4.73M 0.04%
113,440
-6,396
252
$4.6M 0.04%
91,031
-407
253
$4.57M 0.04%
67,997
-157
254
$4.5M 0.04%
75,608
-176
255
$4.48M 0.04%
81,186
+4,808
256
$4.48M 0.04%
37,754
-88
257
$4.44M 0.04%
+123,000
258
$4.44M 0.03%
33,717
-75
259
$4.4M 0.03%
29,105
-45
260
$4.33M 0.03%
242,355
-561
261
$4.24M 0.03%
34,401
+1,321
262
$4.22M 0.03%
100,150
-231
263
$4.17M 0.03%
430,825
+110,925
264
$4.17M 0.03%
62,872
-138
265
$4.15M 0.03%
55,645
-39
266
$4.09M 0.03%
+49,165
267
$4.02M 0.03%
67,199
-149
268
$3.99M 0.03%
50,072
-116
269
$3.89M 0.03%
111,900
+34,500
270
$3.86M 0.03%
114,996
-265
271
$3.82M 0.03%
64,689
-149
272
$3.79M 0.03%
28,039
-1,265
273
$3.74M 0.03%
35,121
+1,038
274
$3.68M 0.03%
46,191
-100
275
$3.67M 0.03%
37,420
-82
9 10
11
12 13