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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.2M
3
+$40.2M
4
BABA icon
Alibaba
BABA
+$39.3M
5
FIS icon
Fidelity National Information Services
FIS
+$30.6M

Top Sells

1
+$50.9M
2
+$43M
3
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
AMAT icon
Applied Materials
AMAT
+$35.6M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35M 0.19%
1,022,358
+7,628
102
$34.2M 0.19%
714,996
-63,098
103
$33.8M 0.19%
229,335
+3,743
104
$33.5M 0.19%
747,057
-792,901
105
$33.2M 0.18%
395,869
+10,704
106
$32.8M 0.18%
575,535
-166,303
107
$32.3M 0.18%
618,135
+14,770
108
$31.6M 0.18%
480,425
109
$31.2M 0.17%
281,733
+5,856
110
$30.7M 0.17%
16,364
-3,606
111
$30.5M 0.17%
738,808
-1,053
112
$30.5M 0.17%
240,000
+80,000
113
$29.2M 0.16%
288,491
-1,303
114
$29.1M 0.16%
1,549,940
+485,090
115
$29M 0.16%
386,614
-177,928
116
$28.8M 0.16%
249,815
+11,199
117
$28.1M 0.16%
301,835
-8,645
118
$27.9M 0.15%
527,562
+13,581
119
$25.7M 0.14%
166,754
+5,324
120
$25.5M 0.14%
275,000
121
$25.4M 0.14%
334,046
+134,961
122
$24.5M 0.14%
438,773
-34,975
123
$24.2M 0.13%
693,236
+399,718
124
$23.9M 0.13%
84,733
-152,429
125
$23.5M 0.13%
1,981,000
3 4
5
6 7