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
$12.7B
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
126
$20.4M 0.16%
326,174
+1,601
127
$20.3M 0.16%
283,712
-1,657
128
$20.1M 0.16%
390,500
+222,500
129
$20M 0.16%
131,914
-28,648
130
$19.7M 0.16%
287,985
+58,383
131
$19M 0.15%
307,189
-107,419
132
$19M 0.15%
424,816
-3,565
133
$18.9M 0.15%
113,459
-506
134
$18.1M 0.14%
+571,248
135
$18M 0.14%
+359,892
136
$17.9M 0.14%
+160,432
137
$17.6M 0.14%
369,118
+13,723
138
$17.6M 0.14%
180,858
-65,222
139
$17.5M 0.14%
328,077
-689,329
140
$17.3M 0.14%
422,084
-4,532
141
$17.2M 0.14%
321,932
+44,420
142
$17M 0.13%
287,940
-52
143
$16.8M 0.13%
283,990
+244,537
144
$16.8M 0.13%
376,430
-922
145
$16.4M 0.13%
175,050
146
$16.4M 0.13%
544,714
-9,747
147
$16.3M 0.13%
203,481
-228
148
$16.2M 0.13%
298,456
+150,541
149
$16.2M 0.13%
311,525
-210
150
$16M 0.13%
69,924
+50,996
4 5
6
7 8