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
176
$11.7M 0.09%
186,763
-141,314
177
$11.6M 0.09%
144,739
-15,086
178
$11.5M 0.09%
+582,773
179
$11.3M 0.08%
112,438
+2,207
180
$11.2M 0.08%
1,820,000
181
$11M 0.08%
147,205
+1,048
182
$10.9M 0.08%
62,821
+4,203
183
$10.9M 0.08%
74,514
-34,718
184
$10.6M 0.08%
63,671
-71,859
185
$10.5M 0.08%
1,900,977
-118,086
186
$10.1M 0.07%
581,328
+256,224
187
$10.1M 0.07%
2,793,880
+73,960
188
$9.24M 0.07%
159,608
+204
189
$8.95M 0.07%
276,251
+5,165
190
$8.89M 0.07%
129,961
-109,346
191
$8.59M 0.06%
+134,750
192
$8.43M 0.06%
38,782
+1,028
193
$8.27M 0.06%
272,667
-57,333
194
$8.27M 0.06%
46,215
-100
195
$8.14M 0.06%
189,546
+4,926
196
$7.97M 0.06%
42,364
+1,134
197
$7.94M 0.06%
127,787
-463,766
198
$7.93M 0.06%
64,168
-3,500
199
$7.82M 0.06%
28,805
+713
200
$7.73M 0.06%
126,298
+5,946
6 7
8
9 10