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
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$25.3M
3
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

1
+$60.9M
2
+$49.3M
3
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.05%
81,889
-2,009
227
$10.7M 0.05%
146,322
-206,453
228
$10.7M 0.05%
127,553
+68,643
229
$10.6M 0.05%
47,933
-1,176
230
$10.5M 0.05%
+330,035
231
$10.4M 0.05%
69,180
-1,577
232
$10.4M 0.05%
158,182
-3,882
233
$10.4M 0.05%
133,359
-3,272
234
$10.4M 0.05%
12,431
+394
235
$10.3M 0.05%
+225,145
236
$10.3M 0.05%
103,495
-1,379
237
$10.3M 0.05%
157,390
-4,118
238
$10.2M 0.05%
76,858
-2,023
239
$10.2M 0.05%
+73,520
240
$10.1M 0.05%
108,063
-1,548
241
$10M 0.05%
95,820
-2,450
242
$10M 0.05%
44,778
-1,099
243
$9.9M 0.05%
128,229
-3,146
244
$9.89M 0.05%
100,107
-2,456
245
$9.83M 0.05%
36,235
-15,436
246
$9.82M 0.05%
167,086
-4,100
247
$9.77M 0.05%
39,331
-965
248
$9.71M 0.05%
149,102
-3,084
249
$9.7M 0.05%
327,261
-8,029
250
$9.62M 0.05%
184,486
-4,526
8 9
10
11 12