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
251
$4.42M 0.03%
79,837
+11,128
252
$4.42M 0.03%
150,000
253
$4.4M 0.03%
+36,526
254
$4.38M 0.03%
83,685
-7,346
255
$4.35M 0.03%
248,948
+6,593
256
$4.34M 0.03%
226,597
-164,508
257
$4.33M 0.03%
17,771
+3,677
258
$4.33M 0.03%
+170,599
259
$4.31M 0.03%
82,418
+1,232
260
$4.29M 0.03%
232,332
+71,704
261
$4.28M 0.03%
64,545
+1,673
262
$4.27M 0.03%
38,439
+1,019
263
$4.25M 0.03%
47,377
+1,186
264
$4.24M 0.03%
34,795
+5,568
265
$4.16M 0.03%
53,245
+3,173
266
$4.12M 0.03%
28,803
+764
267
$4.12M 0.03%
117,950
+2,954
268
$4.07M 0.03%
37,230
-125,787
269
$4.02M 0.03%
60,034
+1,589
270
$4M 0.03%
35,394
+273
271
$3.99M 0.03%
+69,350
272
$3.96M 0.03%
66,450
-749
273
$3.94M 0.03%
39,100
+1,036
274
$3.94M 0.03%
41,173
+14,864
275
$3.94M 0.03%
65,550
-64,900
9 10
11
12 13