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
326
$5.53M 0.03%
+103,854
327
$5.53M 0.03%
827,700
-394,318
328
$5.5M 0.03%
+15,870
329
$5.47M 0.03%
136,134
-19,904
330
$5.45M 0.03%
53,890
+11,900
331
$5.44M 0.03%
47,046
+2,342
332
$5.39M 0.03%
47,183
+2,334
333
$5.38M 0.03%
43,906
-17,913
334
$5.38M 0.03%
+90,859
335
$5.33M 0.03%
98,436
+4,898
336
$5.33M 0.03%
100,000
337
$5.31M 0.03%
144,937
+43,658
338
$5.3M 0.03%
222,199
+4,159
339
$5.25M 0.03%
451,895
+112,136
340
$5.24M 0.03%
+101,619
341
$5.21M 0.03%
+262,264
342
$5.21M 0.03%
+60,528
343
$5.19M 0.03%
+44,316
344
$5.13M 0.03%
+86,067
345
$5.1M 0.03%
52,850
+15,000
346
$5.09M 0.03%
244,885
+12,185
347
$4.98M 0.03%
+41,002
348
$4.89M 0.03%
+168,931
349
$4.87M 0.03%
+202,033
350
$4.82M 0.03%
37,720
-17,890
12 13
14
15 16