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

Top Buys

1
+$59.5M
2
+$32.6M
3
+$24.1M
4
AMGN icon
Amgen
AMGN
+$23.9M
5
VYX icon
NCR Voyix
VYX
+$23.2M

Top Sells

1
+$56M
2
+$53.6M
3
+$48.9M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$34.8M

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
51
$45.5M 0.34%
1,804,386
-157,653
52
$45.4M 0.34%
845,098
-13,900
53
$44.7M 0.33%
2,458,554
-720,216
54
$44.7M 0.33%
822,436
-4,881
55
$44.4M 0.33%
407,534
+1,084
56
$42.8M 0.32%
352,066
-208,356
57
$42M 0.31%
652,133
-68,106
58
$42M 0.31%
1,511,983
+628,451
59
$41.2M 0.3%
762,852
-5,983
60
$40.7M 0.3%
334,488
+268,287
61
$40.5M 0.3%
2,867,120
-55,730
62
$39.9M 0.29%
752,142
-12,843
63
$39.7M 0.29%
234,506
+590
64
$39.6M 0.29%
505,591
-130,375
65
$39.6M 0.29%
229,811
+138,852
66
$39.5M 0.29%
634,391
+346,406
67
$39.3M 0.29%
910,085
+777
68
$38.4M 0.28%
614,771
+2,745
69
$38.1M 0.28%
645,977
-114,181
70
$37.8M 0.28%
989,188
+223,177
71
$37.3M 0.28%
980,506
+78,426
72
$36.8M 0.27%
3,200,908
+1,460,935
73
$36.1M 0.27%
463,851
-26,337
74
$35.5M 0.26%
145,849
+10,275
75
$35.4M 0.26%
231,065
-6,288
1 2
3
4 5