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
376
$1.04M 0.01%
+4,140
377
$927K 0.01%
17,905
-910
378
$833K 0.01%
30,550
379
$804K 0.01%
26,900
380
$670K 0.01%
+69,618
381
$650K ﹤0.01%
60,000
382
$642K ﹤0.01%
14,350
383
$600K ﹤0.01%
20,000
384
$428K ﹤0.01%
4,685
+70
385
$405K ﹤0.01%
6,772
+754
386
$386K ﹤0.01%
7,425
-37,664
387
$354K ﹤0.01%
5,530
388
$348K ﹤0.01%
+21,678
389
$312K ﹤0.01%
17,100
-88,145
390
$299K ﹤0.01%
6,750
+160
391
$293K ﹤0.01%
+2,505
392
$292K ﹤0.01%
4,000
393
$285K ﹤0.01%
9,611
+241
394
$280K ﹤0.01%
1,560
395
$276K ﹤0.01%
6,895
+160
396
$268K ﹤0.01%
3,450
397
$266K ﹤0.01%
3,170
+80
398
$262K ﹤0.01%
4,900
399
$253K ﹤0.01%
5,425
400
$246K ﹤0.01%
4,140
-38,536
14 15
16
17 18