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
276
$3.65M 0.03%
58,445
-59
277
$3.62M 0.03%
34,451
-80
278
$3.6M 0.03%
77,631
-185
279
$3.59M 0.03%
114,558
-680,343
280
$3.58M 0.03%
86,500
+6,806
281
$3.53M 0.03%
53,221
-112
282
$3.5M 0.03%
10,692
-137
283
$3.45M 0.03%
68,709
-3,026
284
$3.44M 0.03%
28,571
-130
285
$3.44M 0.03%
12,055
-8
286
$3.42M 0.03%
+22,148
287
$3.35M 0.03%
130,565
-2,071
288
$3.35M 0.03%
69,675
+1,715
289
$3.34M 0.03%
14,094
-2,043
290
$3.34M 0.03%
30,912
-70
291
$3.32M 0.03%
60,082
-5,068
292
$3.3M 0.03%
559,302
-1,269
293
$3.29M 0.03%
+38,064
294
$3.27M 0.03%
29,227
+1,384
295
$3.27M 0.03%
20,031
+5,031
296
$3.26M 0.03%
14,873
-36
297
$3.25M 0.03%
54,367
+1,278
298
$3.24M 0.03%
62,473
+2,273
299
$3.11M 0.02%
40,056
-93
300
$3.11M 0.02%
7,767
-17
10 11
12
13 14