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
326
$2.76M 0.02%
91,062
+2,413
327
$2.75M 0.02%
+21,628
328
$2.75M 0.02%
47,554
+7,398
329
$2.71M 0.02%
97,392
+24,809
330
$2.71M 0.02%
53,122
+1,405
331
$2.7M 0.02%
75,610
-260
332
$2.69M 0.02%
35,092
-1,550
333
$2.68M 0.02%
68,778
+1,822
334
$2.66M 0.02%
+14,720
335
$2.66M 0.02%
13,823
-186
336
$2.66M 0.02%
61,756
-981
337
$2.65M 0.02%
49,999
338
$2.59M 0.02%
62,677
+1,661
339
$2.59M 0.02%
215,914
+5,719
340
$2.54M 0.02%
39,028
+1,078
341
$2.53M 0.02%
55,318
+1,499
342
$2.5M 0.02%
38,342
+1,015
343
$2.49M 0.02%
104,205
+2,760
344
$2.48M 0.02%
75,445
+1,998
345
$2.48M 0.02%
37,670
+1,021
346
$2.48M 0.02%
87,657
+2,317
347
$2.42M 0.02%
37,424
+992
348
$2.39M 0.02%
49,843
-1,529
349
$2.35M 0.02%
25,006
+6,757
350
$2.34M 0.02%
280,950
+8,000
12 13
14
15 16