Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$389M 3.07%
10,839,064
-2,249,136
2
$261M 2.05%
6,155,480
-617,180
3
$239M 1.88%
3,632,278
-83,792
4
$199M 1.57%
1,404,055
-112,944
5
$180M 1.42%
2,052,290
-68,608
6
$166M 1.31%
3,751,600
-560,240
7
$155M 1.22%
182,341
-1,870
8
$149M 1.17%
2,492,242
+202,787
9
$131M 1.03%
1,048,986
-40,434
10
$125M 0.99%
3,337,959
-445,605
11
$118M 0.93%
1,442,962
-6,933
12
$109M 0.86%
1,951,734
-12,184
13
$105M 0.83%
924,806
-147,119
14
$103M 0.81%
700,688
-19,223
15
$97.7M 0.77%
784,988
+18,328
16
$91.8M 0.72%
3,890,677
+370,061
17
$91.6M 0.72%
1,031,099
-243,087
18
$91M 0.72%
636,984
-92,450
19
$87.1M 0.69%
530,794
+92,964
20
$86.5M 0.68%
1,696,720
-24,118
21
$85.9M 0.68%
955,856
-7,119
22
$85.3M 0.67%
1,461,142
-326,756
23
$84.6M 0.67%
1,401,692
-17,221
24
$79.9M 0.63%
1,318,201
-13,391
25
$79.2M 0.62%
1,527,607
+42,656
1
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