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
176
$13.6M 0.11%
1,167,679
-15,490
177
$13.5M 0.11%
151,152
-8,387
178
$12.9M 0.1%
191,362
-10,297
179
$12.6M 0.1%
145,478
+32,338
180
$12.5M 0.1%
159,825
-547
181
$12.3M 0.1%
137,341
+134,071
182
$12.2M 0.1%
2,019,063
+841,210
183
$11.9M 0.09%
+122,010
184
$11.6M 0.09%
141,016
-570
185
$11.4M 0.09%
353,856
-3,748
186
$11.1M 0.09%
336,661
-303,084
187
$11M 0.09%
82,142
-109,267
188
$10.8M 0.08%
110,231
-290,312
189
$10.7M 0.08%
150,000
190
$10.5M 0.08%
126,197
-70,289
191
$10.5M 0.08%
97,357
+8,013
192
$10.4M 0.08%
146,157
-3,044
193
$10.3M 0.08%
700,000
+251,450
194
$9.98M 0.08%
203,005
+5,525
195
$9.93M 0.08%
68,409
-139,523
196
$9.87M 0.08%
92,526
-444
197
$9.86M 0.08%
1,820,000
198
$9.52M 0.08%
+159,404
199
$9.38M 0.07%
58,618
-136
200
$9.16M 0.07%
360,544
-108,029
6 7
8
9 10