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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.6M
3
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

1
+$65.8M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.06%
237,772
+32,021
227
$15.2M 0.06%
1,500,000
228
$15.1M 0.06%
1,500,000
229
$15.1M 0.06%
1,500,000
230
$15.1M 0.06%
1,500,000
231
$15.1M 0.06%
1,500,000
232
$15.1M 0.06%
1,500,000
233
$15M 0.06%
1,500,000
234
$15M 0.06%
1,500,000
235
$15M 0.06%
1,500,000
236
$15M 0.06%
1,500,000
237
$15M 0.06%
391,189
+9,230
238
$15M 0.06%
62,266
+8,299
239
$15M 0.06%
1,500,000
240
$15M 0.06%
1,485,784
241
$15M 0.06%
1,500,000
242
$15M 0.06%
1,500,000
243
$14.8M 0.06%
50,000
244
$14.7M 0.06%
209,748
+27,958
245
$14.6M 0.06%
153,675
+20,484
246
$14.4M 0.06%
103,367
+13,777
247
$14.3M 0.06%
64,260
+8,565
248
$14.3M 0.06%
70,833
+9,441
249
$14.3M 0.06%
299,000
250
$14.2M 0.06%
123,785
+16,476
8 9
10
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