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 23.47%
2 Financials 8.65%
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
$180B
$34.4M 0.14%
215,882
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.91B
$34.2M 0.13%
28,163
-101
PWR icon
103
Quanta Services
PWR
$65.7B
$34M 0.13%
90,013
+28,127
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$33.8M 0.13%
812,805
-499,250
VZ icon
105
Verizon
VZ
$172B
$33.4M 0.13%
770,800
ANET icon
106
Arista Networks
ANET
$184B
$33.1M 0.13%
323,816
+151,647
ALB.PRA icon
107
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
$32.8M 0.13%
1,022,243
-8,284
LRCX icon
108
Lam Research
LRCX
$182B
$32.7M 0.13%
335,595
+171
AMT icon
109
American Tower
AMT
$90.4B
$32.3M 0.13%
146,157
+103
BLK icon
110
Blackrock
BLK
$180B
$32.1M 0.13%
30,629
+15
SCHW icon
111
Charles Schwab
SCHW
$172B
$31.7M 0.12%
347,744
LHX icon
112
L3Harris
LHX
$54.4B
$31M 0.12%
123,751
ADP icon
113
Automatic Data Processing
ADP
$115B
$30.8M 0.12%
99,717
ACN icon
114
Accenture
ACN
$150B
$30.7M 0.12%
102,838
+4
SPOT icon
115
Spotify
SPOT
$139B
$30.4M 0.12%
39,653
+4,530
ADI icon
116
Analog Devices
ADI
$121B
$30.4M 0.12%
127,602
-67,185
ADBE icon
117
Adobe
ADBE
$144B
$30.3M 0.12%
78,278
+664
APH icon
118
Amphenol
APH
$156B
$30.3M 0.12%
306,608
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.2B
$30.1M 0.12%
139,315
-1,300
CMCSA icon
120
Comcast
CMCSA
$109B
$29.5M 0.12%
826,418
AMAT icon
121
Applied Materials
AMAT
$182B
$29.5M 0.12%
161,072
-53,569
FCX icon
122
Freeport-McMoran
FCX
$60.6B
$29.4M 0.12%
678,650
+318
CRWD icon
123
CrowdStrike
CRWD
$126B
$29.4M 0.12%
57,736
SNPS icon
124
Synopsys
SNPS
$84.2B
$28.8M 0.11%
+56,214
CP icon
125
Canadian Pacific Kansas City
CP
$70.3B
$28.6M 0.11%
360,697
+250