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
401
$424K ﹤0.01%
7,320
-530
402
$382K ﹤0.01%
6,018
+2,249
403
$375K ﹤0.01%
4,615
404
$349K ﹤0.01%
5,530
-860
405
$343K ﹤0.01%
3,280
+100
406
$327K ﹤0.01%
8,340
407
$317K ﹤0.01%
20,350
+5,710
408
$303K ﹤0.01%
9,370
+2,220
409
$289K ﹤0.01%
4,000
410
$283K ﹤0.01%
3,450
+100
411
$282K ﹤0.01%
6,735
412
$274K ﹤0.01%
4,460
413
$270K ﹤0.01%
6,590
414
$258K ﹤0.01%
2,035
415
$257K ﹤0.01%
3,335
416
$256K ﹤0.01%
12,251
417
$254K ﹤0.01%
5,425
418
$253K ﹤0.01%
6,662
419
$250K ﹤0.01%
3,090
420
$244K ﹤0.01%
2,370
421
$243K ﹤0.01%
6,700
422
$236K ﹤0.01%
+4,900
423
$234K ﹤0.01%
4,760
-1,185
424
$227K ﹤0.01%
6,285
425
$227K ﹤0.01%
+2,465
15 16
17
18 19