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
201
$9.96M 0.06%
232,175
202
$9.88M 0.05%
97,118
+4,647
203
$9.86M 0.05%
127,579
+21,438
204
$9.62M 0.05%
64,318
+3,032
205
$9.6M 0.05%
33,659
-9,298
206
$9.47M 0.05%
533,625
-224,714
207
$9.39M 0.05%
70,577
-33,233
208
$9.32M 0.05%
106,300
+37,765
209
$9.31M 0.05%
+181,568
210
$9.3M 0.05%
45,755
+26,751
211
$9.26M 0.05%
61,385
+3,058
212
$9.22M 0.05%
106,364
+36,265
213
$9.21M 0.05%
154,849
-13,611
214
$9.15M 0.05%
130,694
-17,129
215
$9.13M 0.05%
39,062
-33,902
216
$8.8M 0.05%
80,675
-470
217
$8.8M 0.05%
+136,347
218
$8.78M 0.05%
18,700
+995
219
$8.76M 0.05%
88,377
+4,399
220
$8.75M 0.05%
123,721
+24,175
221
$8.72M 0.05%
+120,365
222
$8.69M 0.05%
29,465
-2,176
223
$8.67M 0.05%
+48,697
224
$8.52M 0.05%
97,568
+16,164
225
$8.49M 0.05%
154,042
-1,833
7 8
9
10 11