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
$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
1
$486M 2.7%
3,625,559
+74,492
2
$371M 2.06%
3,919,680
+110,200
3
$303M 1.68%
6,129,024
-436,500
4
$287M 1.59%
1,487,649
-199,954
5
$278M 1.55%
5,141,220
-201,140
6
$201M 1.12%
1,441,735
+287,852
7
$192M 1.07%
6,623,171
+597,199
8
$185M 1.03%
1,326,287
-139,369
9
$181M 1.01%
1,045,281
+16,676
10
$171M 0.95%
1,532,823
+123,585
11
$147M 0.81%
1,914,438
-8,548
12
$146M 0.81%
3,549,908
+508,638
13
$138M 0.76%
3,736,992
+48,507
14
$129M 0.71%
527,260
+10,242
15
$120M 0.66%
576,413
-26,153
16
$118M 0.65%
947,889
+35,249
17
$113M 0.63%
1,158,821
+60,305
18
$107M 0.59%
512,378
+10,325
19
$104M 0.57%
943,961
+21,320
20
$100M 0.56%
1,970,559
+180,672
21
$98.3M 0.55%
81,811
-285
22
$97.8M 0.54%
560,388
-28,234
23
$95.8M 0.53%
362,120
+5,825
24
$95M 0.53%
1,736,518
+46,220
25
$94.8M 0.53%
357,505
+51,419
1
2 3 4 5