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
476
$594K ﹤0.01%
+19,340
477
$580K ﹤0.01%
+9,000
478
$574K ﹤0.01%
11,500
479
$555K ﹤0.01%
+7,155
480
$537K ﹤0.01%
55,260
-1,985,229
481
$533K ﹤0.01%
3,290
482
$532K ﹤0.01%
60,000
483
$515K ﹤0.01%
27,760
-7,366
484
$500K ﹤0.01%
2,890
+90
485
$500K ﹤0.01%
11,575
486
$497K ﹤0.01%
26,121
+858
487
$490K ﹤0.01%
11,000
488
$489K ﹤0.01%
13,275
489
$457K ﹤0.01%
7,220
490
$451K ﹤0.01%
+2,400
491
$433K ﹤0.01%
3,715
-369
492
$412K ﹤0.01%
+5,100
493
$412K ﹤0.01%
+4,850
494
$401K ﹤0.01%
+4,000
495
$387K ﹤0.01%
800
-12,598
496
$386K ﹤0.01%
14,094
497
$382K ﹤0.01%
1,700
498
$374K ﹤0.01%
+15,000
499
$371K ﹤0.01%
24,125
-2,500
500
$367K ﹤0.01%
+8,200
18 19
20
21 22