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
351
$4.74M 0.03%
+126,025
352
$4.7M 0.03%
+82,655
353
$4.59M 0.03%
29,520
354
$4.57M 0.03%
71,380
355
$4.55M 0.03%
+172,549
356
$4.54M 0.03%
+60,574
357
$4.53M 0.03%
208,828
+10,391
358
$4.48M 0.02%
120,546
-44,017
359
$4.36M 0.02%
125,726
-12,500
360
$4.33M 0.02%
+267,216
361
$4.27M 0.02%
+224,089
362
$4.27M 0.02%
+49,624
363
$4.25M 0.02%
64,728
+49,728
364
$4.22M 0.02%
+139,269
365
$4.22M 0.02%
+118,330
366
$4.11M 0.02%
+25,712
367
$4.08M 0.02%
103,905
368
$4.05M 0.02%
103,525
+13,000
369
$4.05M 0.02%
72,296
+3,571
370
$4.03M 0.02%
105,130
-22,528
371
$4M 0.02%
42,313
+2,108
372
$4M 0.02%
+83,749
373
$3.73M 0.02%
11,911
+248
374
$3.71M 0.02%
16,190
375
$3.65M 0.02%
+101,492
13 14
15
16 17