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
351
$2.32M 0.02%
45,089
-79
352
$2.28M 0.02%
36,649
-4,184
353
$2.28M 0.02%
26,309
+4,933
354
$2.27M 0.02%
203,368
-467
355
$2.26M 0.02%
42,676
+39
356
$2.2M 0.02%
75,506
-174
357
$2.18M 0.02%
18,249
-42
358
$2.17M 0.02%
3,007
-8
359
$2.12M 0.02%
32,546
-76
360
$2.09M 0.02%
22,898
+5,018
361
$2.02M 0.02%
8,744
+1,640
362
$2.02M 0.02%
48,134
+39,057
363
$2.02M 0.02%
24,923
-55
364
$2.02M 0.02%
72,583
-780,799
365
$2.01M 0.02%
53,872
-116
366
$2M 0.02%
45,066
-105
367
$1.97M 0.02%
66,345
+19,017
368
$1.96M 0.02%
105,245
+6,189
369
$1.95M 0.02%
51,288
-118
370
$1.95M 0.02%
66,454
-150
371
$1.85M 0.01%
27,139
-2,393
372
$1.84M 0.01%
20,693
-47
373
$1.83M 0.01%
39,340
-86
374
$1.83M 0.01%
48,072
-112
375
$1.82M 0.01%
26,041
-61
13 14
15
16 17