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
26
$94.7M 0.53%
1,183,471
+117,949
27
$94.3M 0.52%
1,662,320
-159,125
28
$93.2M 0.52%
627,160
-70,863
29
$93.1M 0.52%
255,710
+32,217
30
$91.4M 0.51%
1,626,335
+196,177
31
$90M 0.5%
1,575,486
+55,626
32
$87.7M 0.49%
411,468
+4,508
33
$86.1M 0.48%
2,035,306
+39,253
34
$85M 0.47%
649,223
-38,409
35
$84.3M 0.47%
1,298,191
-604,660
36
$82.7M 0.46%
819,224
+21,871
37
$80.8M 0.45%
780,161
-71,163
38
$78.6M 0.44%
383,945
-136,294
39
$77.4M 0.43%
945,658
-168,720
40
$76.8M 0.43%
1,241,137
-2,774
41
$73.3M 0.41%
53,714
+208
42
$72.8M 0.4%
2,876,009
+82,666
43
$72.4M 0.4%
1,970,720
+35,810
44
$71M 0.39%
578,394
+249,440
45
$68.9M 0.38%
525,589
+11,975
46
$68.2M 0.38%
1,261,800
+12,560
47
$67.8M 0.38%
1,267,199
-3,875
48
$65M 0.36%
58,805
-214
49
$64.4M 0.36%
340,556
+102,824
50
$63M 0.35%
362,183
-8,621
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2
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