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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$187B
$34.4M 0.14%
215,882
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.87B
$34.2M 0.13%
28,163
-101
PWR icon
103
Quanta Services
PWR
$68.7B
$34M 0.13%
90,013
+28,127
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$33.8M 0.13%
812,805
-499,250
VZ icon
105
Verizon
VZ
$176B
$33.4M 0.13%
770,800
ANET icon
106
Arista Networks
ANET
$162B
$33.1M 0.13%
323,816
+151,647
ALB.PRA icon
107
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$32.8M 0.13%
1,022,243
-8,284
LRCX icon
108
Lam Research
LRCX
$199B
$32.7M 0.13%
335,595
+171
AMT icon
109
American Tower
AMT
$83.7B
$32.3M 0.13%
146,157
+103
BLK icon
110
Blackrock
BLK
$166B
$32.1M 0.13%
30,629
+15
SCHW icon
111
Charles Schwab
SCHW
$167B
$31.7M 0.12%
347,744
LHX icon
112
L3Harris
LHX
$52.1B
$31M 0.12%
123,751
ADP icon
113
Automatic Data Processing
ADP
$106B
$30.8M 0.12%
99,717
ACN icon
114
Accenture
ACN
$165B
$30.7M 0.12%
102,838
+4
SPOT icon
115
Spotify
SPOT
$116B
$30.4M 0.12%
39,653
+4,530
ADI icon
116
Analog Devices
ADI
$138B
$30.4M 0.12%
127,602
-67,185
ADBE icon
117
Adobe
ADBE
$145B
$30.3M 0.12%
78,278
+664
APH icon
118
Amphenol
APH
$171B
$30.3M 0.12%
306,608
IWM icon
119
iShares Russell 2000 ETF
IWM
$72.7B
$30.1M 0.12%
139,315
-1,300
CMCSA icon
120
Comcast
CMCSA
$99.5B
$29.5M 0.12%
826,418
AMAT icon
121
Applied Materials
AMAT
$214B
$29.5M 0.12%
161,072
-53,569
FCX icon
122
Freeport-McMoran
FCX
$64.9B
$29.4M 0.12%
678,650
+318
CRWD icon
123
CrowdStrike
CRWD
$128B
$29.4M 0.12%
57,736
SNPS icon
124
Synopsys
SNPS
$89B
$28.8M 0.11%
+56,214
CP icon
125
Canadian Pacific Kansas City
CP
$66.4B
$28.6M 0.11%
360,697
+250