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
151
$16.6M 0.09%
1,620,737
+34,607
152
$16.5M 0.09%
99,497
+4,342
153
$16.3M 0.09%
277,761
+58,442
154
$16.3M 0.09%
297,874
+3,383
155
$16.2M 0.09%
98,039
+29,924
156
$16.1M 0.09%
122,367
+45,933
157
$15.9M 0.09%
178,917
-53,663
158
$15.9M 0.09%
82,150
+71,150
159
$15.8M 0.09%
178,876
-11,414
160
$15.5M 0.09%
211,302
-49,640
161
$15.2M 0.08%
295,924
+13,344
162
$15M 0.08%
167,130
163
$15M 0.08%
45,250
+28,855
164
$14.8M 0.08%
+237,925
165
$14.5M 0.08%
430,000
166
$14.1M 0.08%
108,438
+3,121
167
$14M 0.08%
128,323
-825
168
$13.8M 0.08%
34,891
+1,901
169
$13.6M 0.08%
1,930,831
+270,863
170
$13.3M 0.07%
105,180
+5,157
171
$13.3M 0.07%
285,820
+5,009
172
$13.3M 0.07%
115,463
-49,368
173
$13.1M 0.07%
240,680
-11,223
174
$13.1M 0.07%
430,204
+21,411
175
$13M 0.07%
49,659
+11,420
5 6
7
8 9