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
151
$16M 0.13%
163,017
+126,653
152
$16M 0.13%
+448,998
153
$16M 0.13%
301,117
+73,639
154
$15.8M 0.12%
428,760
+348,464
155
$15.8M 0.12%
447,271
+94,349
156
$15.8M 0.12%
131,034
-33,424
157
$15.7M 0.12%
+452,348
158
$15.7M 0.12%
240,729
-964
159
$15.5M 0.12%
182,428
-174,841
160
$15.5M 0.12%
+404,529
161
$15.5M 0.12%
+289,683
162
$14.9M 0.12%
90,959
-183
163
$14.9M 0.12%
307,597
+122,467
164
$14.9M 0.12%
56,811
-73,994
165
$14.8M 0.12%
334,305
+28,979
166
$14.7M 0.12%
91,699
-4,660
167
$14.5M 0.11%
425,854
+112,086
168
$14.4M 0.11%
251,928
-874,297
169
$14.4M 0.11%
153,400
-23,711
170
$14.3M 0.11%
+109,232
171
$14.1M 0.11%
+908,312
172
$14M 0.11%
81,633
-30
173
$13.9M 0.11%
117,564
-32,445
174
$13.8M 0.11%
+239,307
175
$13.7M 0.11%
+140,000
5 6
7
8 9