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
$12.3B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$31.2M
3
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

1
+$55.5M
2
+$53.6M
3
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$37.5M

Sector Composition

1 Financials 12.11%
2 Technology 10.27%
3 Healthcare 9.21%
4 Industrials 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 0.59%
625,265
+7,900
27
$71.6M 0.58%
1,228,558
-232,584
28
$70.7M 0.58%
1,575,677
+16,627
29
$69.3M 0.56%
2,431,562
-3,461
30
$67.2M 0.55%
2,110,108
-153,501
31
$66M 0.54%
562,081
+24,817
32
$65.9M 0.54%
1,226,623
+44,968
33
$65.7M 0.53%
50,091
-1,413
34
$63.3M 0.52%
959,680
+39,801
35
$59.5M 0.48%
+1,086,994
36
$57.5M 0.47%
378,423
-1,426
37
$57.2M 0.47%
580,203
-36,435
38
$56.9M 0.46%
863,916
-22,820
39
$55.2M 0.45%
431,904
+5,631
40
$53M 0.43%
689,860
+2,864
41
$51M 0.42%
40,416
-1,019
42
$49.4M 0.4%
26,410
-4,567
43
$49.3M 0.4%
406,834
+141,819
44
$48M 0.39%
619,298
-5,001
45
$47.3M 0.38%
2,028,800
-75,430
46
$47M 0.38%
1,874,141
+924,405
47
$46.6M 0.38%
1,026,060
+14,680
48
$46.5M 0.38%
1,126,168
-14,737
49
$46.3M 0.38%
869,020
+358
50
$46.2M 0.38%
1,035,342
+9,090
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