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
301
$3.09M 0.02%
52,572
-121
302
$3.08M 0.02%
67,987
-154
303
$3.03M 0.02%
7,826
+3,811
304
$3.02M 0.02%
137,520
-430,550
305
$3M 0.02%
29,250
-7,300
306
$2.99M 0.02%
+200,000
307
$2.98M 0.02%
39,883
+8,545
308
$2.97M 0.02%
204,391
-437
309
$2.95M 0.02%
28,499
-63
310
$2.95M 0.02%
36,143
-217,961
311
$2.94M 0.02%
73,447
-181
312
$2.94M 0.02%
50,000
313
$2.94M 0.02%
64,193
-151
314
$2.86M 0.02%
160,628
+28
315
$2.84M 0.02%
36,642
-2,960
316
$2.83M 0.02%
53,819
+5,137
317
$2.81M 0.02%
35,491
-3,349
318
$2.81M 0.02%
61,016
-4,106
319
$2.81M 0.02%
210,195
-490
320
$2.78M 0.02%
62,737
-138
321
$2.73M 0.02%
195,000
322
$2.73M 0.02%
29,998
-4,289
323
$2.69M 0.02%
194,943
-409
324
$2.68M 0.02%
74,040
-152
325
$2.65M 0.02%
59,128
-127
11 12
13
14 15