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
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%
2,570
-50
433
$212K ﹤0.01%
3,600
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
– –
-292,378
442
– –
-13,610
443
– –
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444
– –
-32,487
445
– –
-2,675
446
– –
-403,399
447
– –
-221,372
448
– –
-29,298
449
– –
-15,840
450
– –
0
16 17
18
19 20