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
426
$1.42M 0.01%
112,400
+97,800
427
$1.4M 0.01%
10,690
+50
428
$1.32M 0.01%
10,523
+53
429
$1.31M 0.01%
+22,590
430
$1.26M 0.01%
86,500
-161,455
431
$1.16M 0.01%
+51
432
$1.08M 0.01%
+6,700
433
$1.08M 0.01%
5,134
+109
434
$1.05M 0.01%
+22,430
435
$1.04M 0.01%
40,800
436
$1.03M 0.01%
14,580
437
$1.01M 0.01%
+14,200
438
$990K 0.01%
+43,244
439
$972K 0.01%
+43,964
440
$968K 0.01%
+7,220
441
$966K 0.01%
26,050
+3,700
442
$950K 0.01%
14,345
443
$948K 0.01%
+13,600
444
$938K 0.01%
41,400
-13,835
445
$932K 0.01%
10,670
-5,600
446
$930K 0.01%
+28,808
447
$929K 0.01%
79,428
+2,400
448
$912K 0.01%
16,360
+1,010
449
$912K 0.01%
+30,400
450
$894K 0.01%
+5,220
16 17
18
19 20