Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$58.5M
2
+$31.2M
3
+$24.7M
4
VYX icon
NCR Voyix
VYX
+$23.5M
5
AMGN icon
Amgen
AMGN
+$22.6M

Top Sells

1
+$55.5M
2
+$53.6M
3
+$48.2M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$37.5M

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
1
$414M 3.37%
11,507,840
+668,776
2
$263M 2.14%
5,649,020
-506,460
3
$241M 1.96%
3,497,992
-134,286
4
$174M 1.42%
2,603,440
+111,198
5
$166M 1.35%
3,426,840
-324,760
6
$165M 1.34%
1,802,430
-249,860
7
$163M 1.33%
1,080,169
-323,886
8
$157M 1.28%
181,030
-1,311
9
$156M 1.27%
1,181,049
+132,063
10
$116M 0.95%
1,441,248
-1,714
11
$115M 0.94%
2,959,363
-378,596
12
$102M 0.83%
786,143
+1,155
13
$99.2M 0.81%
1,877,230
+180,510
14
$98.7M 0.8%
532,276
+1,482
15
$98.5M 0.8%
927,244
+2,438
16
$94.4M 0.77%
3,889,924
-753
17
$93.4M 0.76%
1,685,151
-266,583
18
$89.1M 0.72%
1,388,421
-13,271
19
$88.3M 0.72%
941,936
-89,163
20
$87.8M 0.71%
572,419
-128,269
21
$83.3M 0.68%
956,256
+400
22
$83.1M 0.68%
1,373,191
-154,416
23
$82.7M 0.67%
638,649
+1,665
24
$80.7M 0.66%
1,319,642
+1,441
25
$78M 0.64%
748,075
+48,884
1
2 3 4 5