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
351
$2.29M 0.02%
42,763
+1,159
352
$2.28M 0.02%
+23,745
353
$2.21M 0.02%
44,757
+4,874
354
$2.19M 0.02%
23,791
+893
355
$2.15M 0.02%
81,970
-55,550
356
$2.14M 0.02%
11,911
-8,120
357
$2.12M 0.02%
59,178
-393,170
358
$2.06M 0.02%
41,272
+1,116
359
$2.05M 0.02%
88,334
+21,989
360
$2.04M 0.02%
23,833
-158,595
361
$2.04M 0.02%
72,006
+1,908
362
$1.86M 0.01%
57,515
-391,483
363
$1.86M 0.01%
99,000
364
$1.77M 0.01%
77,561
+2,055
365
$1.75M 0.01%
23,024
-1,899
366
$1.67M 0.01%
39,190
-8,944
367
$1.53M 0.01%
88,470
368
$1.48M 0.01%
+118,885
369
$1.43M 0.01%
23,446
+1,911
370
$1.39M 0.01%
39,825
+6,800
371
$1.38M 0.01%
28,635
-20,260
372
$1.38M 0.01%
98,200
-810,112
373
$1.38M 0.01%
86,500
374
$1.17M 0.01%
131,500
375
$1.06M 0.01%
15,311
-705
13 14
15
16 17