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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.48M 0.05%
161,532
+10,824
227
$8.38M 0.05%
57,202
-5,941
228
$8.37M 0.05%
219,117
+20,870
229
$8.32M 0.05%
44,300
+2,210
230
$8.3M 0.05%
+187,832
231
$8.28M 0.05%
70,957
-6,852
232
$8.19M 0.05%
33,322
+1,146
233
$8.17M 0.05%
+96,747
234
$8.16M 0.05%
158,562
-45,992
235
$8.12M 0.05%
78,646
+3,915
236
$8.11M 0.05%
356,623
+17,762
237
$7.99M 0.05%
49,056
+2,443
238
$7.97M 0.05%
284,421
+12,466
239
$7.96M 0.05%
135,391
+28,736
240
$7.96M 0.05%
125,521
+6,204
241
$7.93M 0.05%
349,047
+155
242
$7.93M 0.05%
179,580
+6,337
243
$7.88M 0.05%
39,512
+11,510
244
$7.85M 0.05%
73,762
+3,603
245
$7.82M 0.05%
43,030
+2,143
246
$7.8M 0.05%
316,680
-64,425
247
$7.74M 0.05%
180,894
-19,925
248
$7.74M 0.05%
+18,423
249
$7.7M 0.05%
115,270
-15,991
250
$7.66M 0.05%
32,163
+8,653
8 9
10
11 12