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
76
$32.4M 0.26%
135,574
-136,400
77
$31.8M 0.25%
591,553
-1,954
78
$31.5M 0.25%
902,080
+462,557
79
$31.2M 0.25%
1,139,750
+936,257
80
$30.8M 0.24%
237,353
-623
81
$30.5M 0.24%
378,580
-33,135
82
$30.4M 0.24%
368,107
+123,492
83
$30.3M 0.24%
230,363
-31,338
84
$30.3M 0.24%
479,674
-3,853
85
$30.1M 0.24%
169,935
-35,956
86
$29.9M 0.24%
440,565
-23,965
87
$29.6M 0.23%
128,959
+75,719
88
$29.6M 0.23%
265,015
-2,500
89
$29.5M 0.23%
182,039
+35,675
90
$29.4M 0.23%
244,927
-13,664
91
$29.4M 0.23%
371,208
-67,637
92
$28.4M 0.22%
245,276
+2,971
93
$28.3M 0.22%
661,718
-146,477
94
$28.1M 0.22%
820,472
+449,888
95
$28M 0.22%
1,213,858
-403,924
96
$27.8M 0.22%
343,193
+5,734
97
$27.8M 0.22%
103,782
-728
98
$27.3M 0.21%
689,784
+279,958
99
$27.2M 0.21%
293,459
+226,044
100
$26.9M 0.21%
569,443
-237,836
2 3
4
5 6