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
201
$8.94M 0.07%
271,086
-172
202
$8.76M 0.07%
208,528
+27,792
203
$8.74M 0.07%
175,288
-625
204
$8.5M 0.07%
391,105
+35,163
205
$8.03M 0.06%
66,201
+45,119
206
$7.99M 0.06%
46,315
-9,410
207
$7.95M 0.06%
+837,000
208
$7.88M 0.06%
330,000
-33,667
209
$7.78M 0.06%
247,050
+32,500
210
$7.68M 0.06%
28,092
-60
211
$7.62M 0.06%
44,265
-103
212
$7.53M 0.06%
184,620
-4,014
213
$7.46M 0.06%
154,784
-7,089
214
$7.41M 0.06%
130,450
+82,100
215
$7.41M 0.06%
2,719,920
-631,600
216
$7.39M 0.06%
150,000
217
$7.37M 0.06%
37,754
-88
218
$7.37M 0.06%
67,668
-157
219
$7.35M 0.06%
144,381
220
$7.1M 0.06%
+200,333
221
$6.94M 0.05%
120,352
-276
222
$6.92M 0.05%
105,049
-353
223
$6.88M 0.05%
41,438
-52
224
$6.82M 0.05%
41,230
-128
225
$6.75M 0.05%
208,335
-480
7 8
9
10 11