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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
251
Cognizant
CTSH
$39B
$10.1M 0.04%
129,673
NTRS icon
252
Northern Trust
NTRS
$25.2B
$10M 0.04%
79,109
PYPL icon
253
PayPal
PYPL
$58.3B
$10M 0.04%
134,861
ASML icon
254
ASML
ASML
$427B
$9.98M 0.04%
12,451
-15,332
TGT icon
255
Target
TGT
$41.7B
$9.87M 0.04%
100,041
AZO icon
256
AutoZone
AZO
$63.6B
$9.85M 0.04%
+2,654
AVDX
257
DELISTED
AvidXchange
AVDX
$9.79M 0.04%
+1,000,000
ADMA icon
258
ADMA Biologics
ADMA
$4.72B
$9.78M 0.04%
537,320
+3,483
MDB icon
259
MongoDB
MDB
$33.3B
$9.75M 0.04%
+46,451
PSA icon
260
Public Storage
PSA
$47.7B
$9.75M 0.04%
33,243
VCIC
261
Vine Hill Capital Investment Corp
VCIC
$313M
$9.63M 0.04%
925,000
MAS icon
262
Masco
MAS
$13.1B
$9.61M 0.04%
149,323
MTB icon
263
M&T Bank
MTB
$30B
$9.58M 0.04%
49,389
GIG
264
GigCapital7 Corp
GIG
$349M
$9.57M 0.04%
925,000
PGR icon
265
Progressive
PGR
$131B
$9.37M 0.04%
+35,108
VLO icon
266
Valero Energy
VLO
$53.1B
$9.36M 0.04%
69,603
CHD icon
267
Church & Dwight Co
CHD
$20.3B
$9.31M 0.04%
96,899
IVV icon
268
iShares Core S&P 500 ETF
IVV
$735B
$9.29M 0.04%
14,970
+15
TER icon
269
Teradyne
TER
$31.4B
$9.18M 0.04%
102,062
WDAY icon
270
Workday
WDAY
$57.8B
$9.1M 0.04%
37,930
-63,627
HUM icon
271
Humana
HUM
$31B
$8.97M 0.04%
36,702
DOC icon
272
Healthpeak Properties
DOC
$11.8B
$8.96M 0.04%
511,755
NI icon
273
NiSource
NI
$19.9B
$8.94M 0.04%
221,603
MAA icon
274
Mid-America Apartment Communities
MAA
$15.4B
$8.93M 0.04%
60,366
EOG icon
275
EOG Resources
EOG
$60.9B
$8.84M 0.03%
73,884