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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.2M
3
+$40.2M
4
BABA icon
Alibaba
BABA
+$39.3M
5
FIS icon
Fidelity National Information Services
FIS
+$30.6M

Top Sells

1
+$50.9M
2
+$43M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
AMAT icon
Applied Materials
AMAT
+$35.6M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.44M 0.01%
14,350
-18,110
402
$2.44M 0.01%
52,770
+9,380
403
$2.37M 0.01%
+60,853
404
$2.37M 0.01%
+101,001
405
$2.36M 0.01%
+48,861
406
$2.21M 0.01%
58,020
+44,690
407
$2.2M 0.01%
+26,561
408
$2.19M 0.01%
+436,728
409
$2.15M 0.01%
91,539
-1
410
$2.11M 0.01%
+56,589
411
$1.9M 0.01%
+23,973
412
$1.88M 0.01%
26,181
+17,162
413
$1.87M 0.01%
+24,445
414
$1.87M 0.01%
39,822
415
$1.86M 0.01%
63,570
416
$1.79M 0.01%
88,470
417
$1.77M 0.01%
19,710
+9,200
418
$1.68M 0.01%
59,310
+1,980
419
$1.68M 0.01%
160,500
420
$1.66M 0.01%
+13,889
421
$1.6M 0.01%
+141,613
422
$1.6M 0.01%
+222,150
423
$1.58M 0.01%
+14,345
424
$1.49M 0.01%
+22,445
425
$1.42M 0.01%
+188,995
15 16
17
18 19