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
151
$15.9M 0.12%
366,124
-38,405
152
$15.2M 0.11%
261,352
-28,331
153
$15.1M 0.11%
+137,990
154
$14.2M 0.11%
113,132
+30,990
155
$14.2M 0.11%
154,019
-26,839
156
$14.2M 0.11%
89,051
-2,648
157
$14.2M 0.11%
196,076
-44,653
158
$14.2M 0.1%
140,000
159
$13.9M 0.1%
94,411
-19,048
160
$13.8M 0.1%
297,749
-9,848
161
$13.7M 0.1%
85,769
-54,274
162
$13.5M 0.1%
451,829
-368,643
163
$13.2M 0.1%
1,176,599
+8,920
164
$13.1M 0.1%
111,956
+71,031
165
$12.8M 0.09%
146,641
-4,511
166
$12.7M 0.09%
363,368
+9,512
167
$12.6M 0.09%
133,158
-4,183
168
$12.6M 0.09%
122,010
169
$12.6M 0.09%
185,766
-5,596
170
$12.5M 0.09%
88,847
-8,510
171
$12.5M 0.09%
226,163
-25,765
172
$12.4M 0.09%
254,003
-115,115
173
$12.2M 0.09%
50,383
-231,715
174
$12.1M 0.09%
+65,559
175
$11.8M 0.09%
141,441
+425
5 6
7
8 9