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
101
$26.2M 0.19%
175,595
-4,704
102
$25.9M 0.19%
303,084
-8,707
103
$25.8M 0.19%
1,001,471
+870,906
104
$25.8M 0.19%
257,147
+1,030
105
$25.3M 0.19%
144,997
-21,685
106
$24.9M 0.18%
666,130
+54,939
107
$24.4M 0.18%
1,671,895
-12,345
108
$24.2M 0.18%
94,365
109
$24.2M 0.18%
195,784
-22,695
110
$23.4M 0.17%
145,112
-4,200
111
$23.4M 0.17%
747,453
-392,297
112
$23.2M 0.17%
175,339
+132,614
113
$22.5M 0.17%
+933,405
114
$22.5M 0.17%
665,678
+10,819
115
$22.1M 0.16%
631,516
+184,245
116
$22M 0.16%
895,262
-27,118
117
$21.9M 0.16%
165,112
+130,711
118
$21.9M 0.16%
308,736
-249,599
119
$21.5M 0.16%
341,647
+57,657
120
$21.5M 0.16%
390,500
121
$21.2M 0.16%
309,923
-130,642
122
$21M 0.15%
552,079
+351,746
123
$20.8M 0.15%
601,952
-60,554
124
$20.3M 0.15%
140,449
+8,535
125
$20.1M 0.15%
138,002
+95,827
3 4
5
6 7