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
326
$2.65M 0.02%
40,156
-16,954
327
$2.64M 0.02%
51,717
-116
328
$2.64M 0.02%
51,372
-113
329
$2.62M 0.02%
88,649
-208
330
$2.62M 0.02%
85,340
+23
331
$2.61M 0.02%
31,217
+11,061
332
$2.61M 0.02%
32,367
-69
333
$2.59M 0.02%
297,232
+281,944
334
$2.57M 0.02%
14,009
+611
335
$2.54M 0.02%
37,327
-86
336
$2.52M 0.02%
11,452
-26
337
$2.48M 0.02%
36,432
-86
338
$2.47M 0.02%
48,895
-1,145,326
339
$2.46M 0.02%
18,392
+4,748
340
$2.43M 0.02%
272,950
-650
341
$2.43M 0.02%
75,870
-1,670
342
$2.43M 0.02%
66,956
+11,354
343
$2.41M 0.02%
70,098
-162
344
$2.4M 0.02%
41,604
-94
345
$2.4M 0.02%
40,156
+7
346
$2.39M 0.02%
37,950
-2,136
347
$2.39M 0.02%
101,445
-8,035
348
$2.35M 0.02%
18,348
-93,766
349
$2.35M 0.02%
49,999
350
$2.34M 0.02%
18,017
-16,190
12 13
14
15 16