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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.2M
3
+$40.2M
4
BABA icon
Alibaba
BABA
+$39.3M
5
FIS icon
Fidelity National Information Services
FIS
+$30.6M

Top Sells

1
+$50.9M
2
+$43M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
AMAT icon
Applied Materials
AMAT
+$35.6M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.63M 0.04%
48,410
-18,797
252
$7.62M 0.04%
1,520,000
253
$7.58M 0.04%
+163,651
254
$7.57M 0.04%
+400,914
255
$7.54M 0.04%
86,133
-28,777
256
$7.54M 0.04%
55,789
+7,832
257
$7.52M 0.04%
38,753
+1,929
258
$7.52M 0.04%
93,835
+4,677
259
$7.5M 0.04%
129,560
-39,140
260
$7.5M 0.04%
+91,104
261
$7.48M 0.04%
152,287
+7,357
262
$7.47M 0.04%
258,850
263
$7.44M 0.04%
155,726
+10,487
264
$7.26M 0.04%
183,836
+10,543
265
$7.26M 0.04%
167,376
-50,012
266
$7.22M 0.04%
145,361
-191,810
267
$7.22M 0.04%
+124,240
268
$7.14M 0.04%
297,908
-58,388
269
$7.11M 0.04%
38,771
+1,928
270
$7.09M 0.04%
76,981
-8,394
271
$7.03M 0.04%
96,179
-11,231
272
$7.01M 0.04%
101,841
+4,952
273
$6.98M 0.04%
+140,344
274
$6.94M 0.04%
168,050
+8,308
275
$6.92M 0.04%
60,988
+2,946
9 10
11
12 13