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
201
$7.72M 0.06%
175,663
+375
202
$7.54M 0.06%
444,300
+140,800
203
$7.36M 0.05%
45,470
+1,205
204
$7.26M 0.05%
144,381
205
$7.1M 0.05%
42,073
+635
206
$7.06M 0.05%
42,175
+1,086
207
$6.91M 0.05%
34,899
+889
208
$6.65M 0.05%
+169,600
209
$6.58M 0.05%
81,071
+2,226
210
$6.56M 0.05%
102,757
-2,292
211
$6.54M 0.05%
74,599
+1,974
212
$6.46M 0.05%
142,560
-164,629
213
$6.36M 0.05%
44,385
+1,174
214
$6.31M 0.05%
53,327
+1,461
215
$6.22M 0.05%
219,544
+11,209
216
$6.03M 0.04%
165,516
+53,616
217
$5.95M 0.04%
72,005
-73,473
218
$5.93M 0.04%
80,000
+2,054
219
$5.91M 0.04%
78,500
220
$5.9M 0.04%
76,692
+5,058
221
$5.86M 0.04%
+102,287
222
$5.76M 0.04%
13,633
-263
223
$5.74M 0.04%
11,684
+3,858
224
$5.64M 0.04%
+80,000
225
$5.61M 0.04%
+641,618
7 8
9
10 11