Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$58.5M
2
+$31.2M
3
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

1
+$55.5M
2
+$53.6M
3
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$37.5M

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
401
$239K ﹤0.01%
1,700
402
$236K ﹤0.01%
6,285
403
$234K ﹤0.01%
4,760
404
$230K ﹤0.01%
+14,392
405
$229K ﹤0.01%
2,355
406
$228K ﹤0.01%
+2,160
407
$227K ﹤0.01%
1,785
-16,232
408
$225K ﹤0.01%
2,400
409
$223K ﹤0.01%
5,050
-3,290
410
$216K ﹤0.01%
2,465
411
$214K ﹤0.01%
+1,890
412
$213K ﹤0.01%
3,560
-356,332
413
$213K ﹤0.01%
+1,160
414
$213K ﹤0.01%
3,180
-1,280
415
$210K ﹤0.01%
+4,530
416
$206K ﹤0.01%
+990
417
$206K ﹤0.01%
+1,990
418
$118K ﹤0.01%
13,137
-5,701
419
$87K ﹤0.01%
24,000
420
$17K ﹤0.01%
550
421
– –
0
422
– –
-32,546
423
– –
-45,482
424
– –
-29,250
425
– –
-2,100
15 16
17
18 19