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
101
$26.6M 0.21%
+949,736
102
$26.3M 0.21%
414,757
-163,627
103
$26.2M 0.21%
218,479
-129,668
104
$26.1M 0.21%
140,043
-3,964
105
$26M 0.21%
766,011
-10,144
106
$25.6M 0.2%
166,682
+83,598
107
$24.8M 0.2%
311,791
-15,929
108
$24.8M 0.2%
+883,532
109
$24.4M 0.19%
403,730
-9,582
110
$24.2M 0.19%
256,117
-46,814
111
$23.7M 0.19%
611,191
+512,691
112
$23.6M 0.19%
654,859
-2,804
113
$22.8M 0.18%
+149,312
114
$22.7M 0.18%
180,299
+56,283
115
$22.7M 0.18%
+1,263,868
116
$22.4M 0.18%
94,365
-776
117
$22.4M 0.18%
566,505
-590,692
118
$22.4M 0.18%
+135,530
119
$22.2M 0.18%
304,947
+12,129
120
$22.1M 0.17%
662,506
+463,506
121
$22M 0.17%
746,371
+344,570
122
$21.7M 0.17%
922,380
-350,507
123
$21.3M 0.17%
499,904
-23,000
124
$21.1M 0.17%
625,423
-21,696
125
$21.1M 0.17%
+1,739,973
3 4
5
6 7