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
51
$46.6M 0.37%
363,457
+89,590
52
$46.4M 0.37%
939,407
-904,225
53
$46.1M 0.36%
2,104,230
+704,080
54
$44.4M 0.35%
1,140,905
+491,778
55
$44.3M 0.35%
827,317
-9,150
56
$43.1M 0.34%
406,450
-35,834
57
$42.4M 0.33%
760,158
-56,390
58
$42.4M 0.33%
720,239
-112,188
59
$42M 0.33%
1,011,380
-27,860
60
$41.1M 0.32%
871,464
-7,257
61
$41.1M 0.32%
764,985
-14,170
62
$40.7M 0.32%
827,963
-21,816
63
$39.2M 0.31%
768,835
-5,153
64
$39.2M 0.31%
909,308
-853,211
65
$39M 0.31%
233,916
-1,638
66
$38.2M 0.3%
612,026
-257,353
67
$37.9M 0.3%
558,335
-102,104
68
$37.5M 0.3%
2,922,850
-347,550
69
$37M 0.29%
858,998
+628,409
70
$36.3M 0.29%
490,188
-83,375
71
$35.8M 0.28%
367,332
-55,516
72
$33.3M 0.26%
1,684,240
+11,927
73
$33.1M 0.26%
703,389
-7,946
74
$32.8M 0.26%
305,265
-137,679
75
$32.7M 0.26%
389,252
-206
1 2
3
4 5