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
476
– –
-75,523
477
– –
-696,300
478
– –
0
479
– –
-89,884
480
– –
-80,300
481
– –
-93,600
482
– –
-4,410
483
– –
0
484
– –
-280,000
485
– –
-17,330
486
– –
-114,117
487
– –
-687,438
488
– –
-21,556
489
– –
-29,580
490
– –
-35,525
491
– –
-14,200
492
– –
0
493
– –
-1,190,052
494
– –
-81,700
495
– –
-437,180
496
– –
-15,000
497
– –
-75,875
498
– –
-106,600
499
– –
-34,240
500
– –
-102,783
16 17 18 19
20