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
176
$12.9M 0.07%
70,246
+9,777
177
$12.7M 0.07%
93,406
-20,527
178
$12.4M 0.07%
+154,705
179
$12.3M 0.07%
80,601
+36,747
180
$12.3M 0.07%
318,981
+12,274
181
$12.2M 0.07%
138,834
-9,701
182
$12.1M 0.07%
33,924
+7,371
183
$12.1M 0.07%
116,825
+4,485
184
$11.8M 0.07%
135,970
+22,437
185
$11.7M 0.07%
73,468
+2,929
186
$11.6M 0.06%
87,247
+16,767
187
$11.5M 0.06%
50,619
+2,094
188
$11.4M 0.06%
106,505
189
$11.4M 0.06%
+386,614
190
$10.9M 0.06%
125,505
-585,880
191
$10.9M 0.06%
+196,792
192
$10.8M 0.06%
78,927
+3,930
193
$10.6M 0.06%
127,977
+77,978
194
$10.6M 0.06%
73,213
+4,399
195
$10.6M 0.06%
115,995
-7,722
196
$10.5M 0.06%
504,510
+24,702
197
$10.5M 0.06%
146,707
+7,264
198
$10.4M 0.06%
+270,326
199
$10.4M 0.06%
76,661
+14,167
200
$10M 0.06%
95,108
+90,418
6 7
8
9 10