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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BX icon
201
Blackstone
BX
$118B
$14.6M 0.06%
97,486
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$14.3M 0.06%
583,141
-1,116,859
BP icon
203
BP
BP
$91.5B
$14.2M 0.06%
475,000
VMC icon
204
Vulcan Materials
VMC
$39B
$14M 0.06%
53,596
+68
ADSK icon
205
Autodesk
ADSK
$65B
$13.9M 0.05%
45,021
APTV icon
206
Aptiv
APTV
$16.5B
$13.8M 0.05%
202,862
CCI icon
207
Crown Castle
CCI
$38.9B
$13.8M 0.05%
134,454
PAYX icon
208
Paychex
PAYX
$40.3B
$13.6M 0.05%
93,588
GMS
209
DELISTED
GMS Inc
GMS
$13.6M 0.05%
+125,011
ASTS icon
210
AST SpaceMobile
ASTS
$20.6B
$13.5M 0.05%
+288,758
AZEK
211
DELISTED
The AZEK Co
AZEK
$13.5M 0.05%
247,910
+70,190
AFL icon
212
Aflac
AFL
$57.3B
$13.4M 0.05%
127,095
ETR icon
213
Entergy
ETR
$42.1B
$13.3M 0.05%
159,964
EW icon
214
Edwards Lifesciences
EW
$50B
$13.3M 0.05%
169,658
DLR icon
215
Digital Realty Trust
DLR
$56.6B
$13.2M 0.05%
75,949
GD icon
216
General Dynamics
GD
$91.1B
$12.9M 0.05%
44,319
RCL icon
217
Royal Caribbean
RCL
$70.3B
$12.9M 0.05%
41,130
+26,650
COIN icon
218
Coinbase
COIN
$72.7B
$12.7M 0.05%
+36,124
CTVA icon
219
Corteva
CTVA
$44.6B
$12.6M 0.05%
168,968
IQV icon
220
IQVIA
IQV
$38.5B
$12.5M 0.05%
79,266
SYY icon
221
Sysco
SYY
$35B
$12.2M 0.05%
161,669
UPS icon
222
United Parcel Service
UPS
$80.5B
$12.2M 0.05%
120,372
FXI icon
223
iShares China Large-Cap ETF
FXI
$6.65B
$12.1M 0.05%
330,035
MET icon
224
MetLife
MET
$51.8B
$12M 0.05%
149,289
FICO icon
225
Fair Isaac
FICO
$42.6B
$11.9M 0.05%
6,507
+5,239