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
126
$20M 0.15%
398,288
+21,858
127
$19.4M 0.14%
427,481
+2,665
128
$19M 0.14%
289,588
+1,648
129
$18.7M 0.14%
397,398
-6,332
130
$18.6M 0.14%
+111,997
131
$18.4M 0.14%
189,480
+140,315
132
$18.3M 0.14%
416,871
+208,343
133
$17.8M 0.13%
311,723
-10,209
134
$17.5M 0.13%
175,050
135
$17.4M 0.13%
337,762
+36,645
136
$17.4M 0.13%
553,056
-18,192
137
$17.4M 0.13%
232,975
-50,737
138
$17.2M 0.13%
308,825
+10,369
139
$17M 0.13%
729,782
-16,589
140
$16.9M 0.13%
155,323
-5,109
141
$16.8M 0.12%
183,392
-159,801
142
$16.6M 0.12%
68,782
-1,142
143
$16.6M 0.12%
205,351
+1,870
144
$16.5M 0.12%
338,983
+4,678
145
$16.5M 0.12%
535,784
-8,930
146
$16.3M 0.12%
421,714
-7,046
147
$16.2M 0.12%
84,391
+2,758
148
$16.1M 0.12%
126,854
-4,180
149
$16M 0.12%
514,008
+88,154
150
$15.9M 0.12%
349,745
-150,159
4 5
6
7 8