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
$12.7B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.4M
3
+$26.3M
4
VYX icon
NCR Voyix
VYX
+$26M
5
MGM icon
MGM Resorts International
MGM
+$26M

Top Sells

1
+$74.1M
2
+$57.8M
3
+$52.6M
4
QCOM icon
Qualcomm
QCOM
+$50.7M
5
EXCU
Exelon Corporation
EXCU
+$44.4M

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
426
$226K ﹤0.01%
+1,700
427
$224K ﹤0.01%
+2,100
428
$220K ﹤0.01%
3,800
429
$219K ﹤0.01%
1,560
430
$217K ﹤0.01%
10,550
-6,150
431
$214K ﹤0.01%
2,400
-70
432
$212K ﹤0.01%
3,600
433
$212K ﹤0.01%
2,570
-50
434
$207K ﹤0.01%
+7,130
435
$204K ﹤0.01%
2,355
436
$200K ﹤0.01%
+1,075
437
$170K ﹤0.01%
10,000
-210
438
$149K ﹤0.01%
24,000
439
$147K ﹤0.01%
18,838
+4,950
440
$16K ﹤0.01%
550
+133
441
– –
-81,700
442
– –
-437,180
443
– –
-15,000
444
– –
-75,875
445
– –
-106,600
446
– –
-34,240
447
– –
-292,378
448
– –
-13,610
449
– –
-72,800
450
– –
-32,487
16 17
18
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