Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.25%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$12.7B
AUM Growth
+$12.7B
(+0.92%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
669
New
37
Increased
105
Reduced
262
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 2 |
Booking.com
BKNG
|
$35M |
| 3 |
PayPal
PYPL
|
$27M |
| 4 |
NCR Voyix
VYX
|
$26.6M |
| 5 |
MGM Resorts International
MGM
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.8M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$57.8M |
| 3 |
CSX Corp
CSX
|
$53.5M |
| 4 |
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% |
