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
301
$3.36M 0.02%
+100,295
302
$3.35M 0.02%
29,235
+736
303
$3.33M 0.02%
41,172
+1,116
304
$3.29M 0.02%
574,526
+15,224
305
$3.28M 0.02%
69,837
+1,850
306
$3.25M 0.02%
98,587
+32,133
307
$3.19M 0.02%
+48,038
308
$3.19M 0.02%
43,445
-51,798
309
$3.19M 0.02%
15,279
+406
310
$3.12M 0.02%
43,332
+17,291
311
$3.08M 0.02%
34,851
+2,484
312
$3.05M 0.02%
323,589
+26,357
313
$3.04M 0.02%
50,000
314
$3.04M 0.02%
55,690
+1,323
315
$3.01M 0.02%
36,429
+938
316
$2.97M 0.02%
65,941
+1,748
317
$2.96M 0.02%
46,034
+38,714
318
$2.96M 0.02%
229,704
+34,761
319
$2.95M 0.02%
76,056
+2,016
320
$2.92M 0.02%
366,025
-64,800
321
$2.91M 0.02%
195,000
322
$2.9M 0.02%
83,607
+76,907
323
$2.89M 0.02%
37,051
+908
324
$2.83M 0.02%
23,303
+4,955
325
$2.8M 0.02%
60,626
+1,498
11 12
13
14 15