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
DXCM icon
276
DexCom
DXCM
$25.5B
$8.81M 0.03%
100,959
LULU icon
277
lululemon athletica
LULU
$22.5B
$8.71M 0.03%
36,643
PAYC icon
278
Paycom
PAYC
$9.1B
$8.68M 0.03%
37,502
+155
RSI icon
279
Rush Street Interactive
RSI
$1.8B
$8.65M 0.03%
580,326
+40,318
PSX icon
280
Phillips 66
PSX
$56.2B
$8.58M 0.03%
71,944
POLE
281
Andretti Acquisition Corp II
POLE
$311M
$8.56M 0.03%
825,000
AVY icon
282
Avery Dennison
AVY
$13.9B
$8.51M 0.03%
48,473
GIS icon
283
General Mills
GIS
$24.5B
$8.47M 0.03%
163,418
CACI icon
284
CACI
CACI
$13.2B
$8.44M 0.03%
17,700
-800
ARES icon
285
Ares Management
ARES
$36.5B
$8.44M 0.03%
+48,704
EL icon
286
Estee Lauder
EL
$37.9B
$8.41M 0.03%
104,128
BAH icon
287
Booz Allen Hamilton
BAH
$10.7B
$8.38M 0.03%
80,500
+22,000
OKE icon
288
Oneok
OKE
$48B
$8.37M 0.03%
102,503
FOXA icon
289
Fox Class A
FOXA
$30.4B
$8.36M 0.03%
149,159
-1,695
F icon
290
Ford
F
$51.9B
$8.34M 0.03%
768,313
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.61B
$8.31M 0.03%
409,787
PPG icon
292
PPG Industries
PPG
$22.7B
$8.3M 0.03%
73,008
-67,845
TASK icon
293
TaskUs
TASK
$1.12B
$8.21M 0.03%
+489,976
DLTR icon
294
Dollar Tree
DLTR
$24.3B
$8.18M 0.03%
82,620
GEHC icon
295
GE HealthCare
GEHC
$38.9B
$8.11M 0.03%
109,512
+738
JKHY icon
296
Jack Henry & Associates
JKHY
$13.2B
$8.08M 0.03%
44,849
SE icon
297
Sea Limited
SE
$79.3B
$8.07M 0.03%
50,483
+6,594
ADM icon
298
Archer Daniels Midland
ADM
$28.4B
$7.96M 0.03%
150,779
STT icon
299
State Street
STT
$34.5B
$7.95M 0.03%
74,715
AXON icon
300
Axon Enterprise
AXON
$43.5B
$7.92M 0.03%
9,570
+1,022