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
376
$1.79M 0.01%
42,559
-99
377
$1.77M 0.01%
45,482
-100
378
$1.76M 0.01%
99,000
379
$1.71M 0.01%
51,515
-119
380
$1.71M 0.01%
15,602
+1,547
381
$1.62M 0.01%
40,056
-93
382
$1.59M 0.01%
50,072
-116
383
$1.58M 0.01%
88,470
384
$1.55M 0.01%
131,500
+38,600
385
$1.52M 0.01%
59,438
+3,505
386
$1.46M 0.01%
22,644
-54
387
$1.41M 0.01%
14,732
-33
388
$1.35M 0.01%
+46,560
389
$1.3M 0.01%
34,241
-80
390
$1.25M 0.01%
21,535
+2,780
391
$1.23M 0.01%
86,500
392
$1.13M 0.01%
33,025
+100
393
$1.06M 0.01%
16,016
-6,814
394
$1M 0.01%
60,000
395
$948K 0.01%
18,815
-2,740
396
$863K 0.01%
52,100
+9,700
397
$768K 0.01%
+30,550
398
$714K 0.01%
+26,900
399
$655K 0.01%
20,000
400
$624K ﹤0.01%
14,350
-10,600
14 15
16
17 18