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
$15.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$422M
3
+$321M
4
AMZN icon
Amazon
AMZN
+$309M
5
SLB icon
SLB Ltd
SLB
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 12.79%
3 Financials 10.12%
4 Healthcare 8.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.02%
+94,000
227
$3.31M 0.02%
+75,000
228
$3.27M 0.02%
+60,000
229
$3.26M 0.02%
+126,950
230
$3.26M 0.02%
+160,000
231
$3.2M 0.02%
+66,809
232
$3.2M 0.02%
+66,681
233
$3.19M 0.02%
+61,413
234
$3.18M 0.02%
+242,000
235
$3.13M 0.02%
+405,000
236
$3.13M 0.02%
+55,000
237
$3.09M 0.02%
+78,231
238
$3.08M 0.02%
+116,993
239
$3.06M 0.02%
+127,005
240
$3.04M 0.02%
+46,043
241
$3.04M 0.02%
+90,000
242
$3.03M 0.02%
+36,000
243
$2.9M 0.02%
+74,119
244
$2.89M 0.02%
+47,838
245
$2.88M 0.02%
+85,000
246
$2.85M 0.02%
+70,502
247
$2.83M 0.02%
+12,500
248
$2.82M 0.02%
+63,000
249
$2.82M 0.02%
+173,475
250
$2.78M 0.02%
+146,733
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