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
276
$3.89M 0.03%
35,389
+938
277
$3.88M 0.03%
+23,593
278
$3.86M 0.03%
263,718
+59,327
279
$3.85M 0.03%
37,295
+7,297
280
$3.83M 0.03%
14,231
+2,779
281
$3.75M 0.03%
+72,261
282
$3.72M 0.03%
127,695
+77,623
283
$3.71M 0.03%
115,888
+2,448
284
$3.71M 0.03%
29,279
+708
285
$3.68M 0.03%
66,450
+1,761
286
$3.68M 0.03%
54,565
+1,344
287
$3.67M 0.03%
22,763
+615
288
$3.64M 0.03%
62,750
+40,106
289
$3.64M 0.03%
29,199
-88,365
290
$3.63M 0.03%
+28,207
291
$3.62M 0.03%
61,641
-832
292
$3.61M 0.03%
324,553
+121,185
293
$3.59M 0.03%
54,003
+1,431
294
$3.56M 0.03%
12,390
+335
295
$3.52M 0.03%
135,667
-224,877
296
$3.5M 0.03%
61,755
+1,673
297
$3.48M 0.03%
38,458
+7,241
298
$3.44M 0.03%
65,450
-4,225
299
$3.42M 0.03%
7,979
+212
300
$3.36M 0.02%
104,750
-142,300
10 11
12
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