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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$82.2M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

1
+$92.5M
2
+$55.4M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.05%
85,257
+4,000
227
$6.55M 0.05%
61,950
+2,792
228
$6.52M 0.05%
48,379
+2,231
229
$6.49M 0.05%
43,374
+2,019
230
$6.39M 0.05%
451,575
231
$6.33M 0.05%
258,630
-38,900
232
$6.32M 0.05%
330,980
+58,300
233
$6.24M 0.05%
65,853
+2,914
234
$6.18M 0.04%
88,944
+4,164
235
$6.09M 0.04%
60,977
+2,882
236
$6.08M 0.04%
374,000
-121,000
237
$5.98M 0.04%
92,022
+7,535
238
$5.97M 0.04%
41,370
+1,951
239
$5.95M 0.04%
26,640
240
$5.93M 0.04%
25,806
-16,431
241
$5.93M 0.04%
82,742
+3,903
242
$5.92M 0.04%
17,183
-103,083
243
$5.82M 0.04%
265,612
+12,560
244
$5.76M 0.04%
109,489
+5,159
245
$5.72M 0.04%
+109,758
246
$5.69M 0.04%
124,421
+5,879
247
$5.49M 0.04%
125,303
-295,544
248
$5.38M 0.04%
58,030
+2,628
249
$5.34M 0.04%
247,840
+11,688
250
$5.25M 0.04%
130,379
+5,945
8 9
10
11 12