Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
26
$76.4M 0.6%
2,435,023
-15,825
27
$75.1M 0.59%
699,191
-2,586
28
$73.5M 0.58%
2,263,609
-726,420
29
$69.3M 0.55%
886,736
-142,111
30
$69.1M 0.54%
617,365
-4,741
31
$66.5M 0.52%
282,098
+228,765
32
$66.2M 0.52%
1,559,050
-14,642
33
$65.2M 0.51%
616,638
-43,109
34
$64.8M 0.51%
386,699
-3,168
35
$63.9M 0.5%
51,504
-1,834
36
$63M 0.5%
560,422
-7,697
37
$60.7M 0.48%
537,264
-4,091
38
$55.1M 0.43%
30,977
+19,653
39
$55.1M 0.43%
919,879
+104,021
40
$54.3M 0.43%
1,181,655
+362,932
41
$53.6M 0.42%
469,239
-266,070
42
$52.8M 0.42%
635,966
-9,124
43
$51.3M 0.4%
624,299
+160,690
44
$51M 0.4%
426,273
-51,626
45
$50M 0.39%
1,026,252
-7,662
46
$49.5M 0.39%
41,435
-6,154
47
$49.3M 0.39%
3,178,770
-3,448,812
48
$48.5M 0.38%
686,996
-54,126
49
$48.5M 0.38%
379,849
+25,072
50
$47.1M 0.37%
1,962,039
-17,214
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