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
126
$23.3M 0.13%
568,325
127
$23.2M 0.13%
365,076
+31,309
128
$22.2M 0.12%
180,018
-37,917
129
$21.8M 0.12%
236,345
-37,423
130
$21.8M 0.12%
473,285
+11,505
131
$21.1M 0.12%
420,000
132
$20.9M 0.12%
106,004
+2,408
133
$20.7M 0.11%
211,728
+83,338
134
$20.7M 0.11%
204,692
+3,023
135
$20.4M 0.11%
+599,526
136
$20.1M 0.11%
423,673
+14,803
137
$20M 0.11%
257,301
+4,184
138
$19.5M 0.11%
241,184
-120,094
139
$19.1M 0.11%
+386,643
140
$18.9M 0.1%
259,763
-8,748
141
$18.3M 0.1%
155,299
+6,431
142
$18.1M 0.1%
221,632
+20,067
143
$18M 0.1%
397,982
+12,669
144
$17.8M 0.1%
453,775
145
$17.5M 0.1%
453,419
+9,217
146
$17.3M 0.1%
86,191
+48,774
147
$17.2M 0.1%
181,740
+19,600
148
$17.1M 0.1%
209,122
+10,254
149
$16.8M 0.09%
81,818
-15,362
150
$16.8M 0.09%
115,932
-1,423
4 5
6
7 8