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
$12.3B
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
1
$414M 3.06%
11,507,840
+668,776
2
$263M 1.94%
5,649,020
-506,460
3
$241M 1.78%
3,497,992
-134,286
4
$174M 1.29%
2,603,440
+111,198
5
$166M 1.23%
3,426,840
-324,760
6
$165M 1.22%
1,802,430
-249,860
7
$163M 1.21%
1,080,169
-323,886
8
$157M 1.16%
181,030
-1,311
9
$156M 1.15%
1,181,049
+132,063
10
$116M 0.86%
1,441,248
-1,714
11
$115M 0.85%
2,959,363
-378,596
12
$102M 0.75%
786,143
+1,155
13
$99.2M 0.73%
1,877,230
+180,510
14
$98.7M 0.73%
532,276
+1,482
15
$98.5M 0.73%
927,244
+2,438
16
$94.4M 0.7%
3,889,924
-753
17
$93.4M 0.69%
1,685,151
-266,583
18
$89.1M 0.66%
1,388,421
-13,271
19
$88.3M 0.65%
941,936
-89,163
20
$87.8M 0.65%
572,419
-128,269
21
$83.3M 0.62%
956,256
+400
22
$83.1M 0.61%
1,373,191
-154,416
23
$82.7M 0.61%
638,649
+1,665
24
$80.7M 0.6%
1,319,642
+1,441
25
$78M 0.58%
748,075
+48,884
1
2 3 4 5