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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.2M
3
+$40.2M
4
BABA icon
Alibaba
BABA
+$39.3M
5
FIS icon
Fidelity National Information Services
FIS
+$30.6M

Top Sells

1
+$50.9M
2
+$43M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
AMAT icon
Applied Materials
AMAT
+$35.6M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.08M 0.03%
37,015
+1,844
302
$6.07M 0.03%
+90,962
303
$6.05M 0.03%
45,044
+1,171
304
$6.04M 0.03%
63,094
+3,143
305
$6.02M 0.03%
359,370
-151,364
306
$5.98M 0.03%
146,524
+35,277
307
$5.96M 0.03%
58,501
+2,895
308
$5.95M 0.03%
+72,132
309
$5.91M 0.03%
185,188
+13,132
310
$5.91M 0.03%
+120,830
311
$5.91M 0.03%
35,107
+32,117
312
$5.81M 0.03%
+292,214
313
$5.81M 0.03%
67,864
-9,968
314
$5.79M 0.03%
+43,261
315
$5.79M 0.03%
+50,416
316
$5.75M 0.03%
218,286
+10,865
317
$5.74M 0.03%
81,332
-50,473
318
$5.66M 0.03%
+233,598
319
$5.64M 0.03%
+197,919
320
$5.63M 0.03%
+63,008
321
$5.62M 0.03%
50,815
-10,120
322
$5.62M 0.03%
43,620
-14,181
323
$5.6M 0.03%
83,135
+4,111
324
$5.57M 0.03%
+169,135
325
$5.57M 0.03%
118,007
+5,873
11 12
13
14 15