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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.4M
3
+$36.9M
4
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
+$290M
2
+$38.4M
3
+$35.6M
4
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.05%
45,282
227
$11.9M 0.05%
130,324
-30,000
228
$11.8M 0.05%
69,901
+4
229
$11.7M 0.05%
139,111
230
$11.7M 0.05%
186,564
231
$11.6M 0.05%
91,054
232
$11.6M 0.05%
89,771
233
$11.5M 0.05%
52,730
234
$11.2M 0.05%
150,655
-120
235
$11.2M 0.05%
64,961
236
$11.1M 0.05%
58,329
+12,258
237
$11.1M 0.05%
327,046
238
$11M 0.05%
39,978
239
$11M 0.05%
97,616
240
$11M 0.05%
109,381
241
$10.9M 0.05%
225,145
242
$10.9M 0.05%
82,007
+24,258
243
$10.8M 0.05%
159,163
244
$10.7M 0.05%
330,947
245
$10.7M 0.05%
82,811
246
$10.7M 0.05%
61,868
247
$10.6M 0.05%
13,386
248
$10.5M 0.04%
163,049
+26,315
249
$10.4M 0.04%
363,650
250
$10.3M 0.04%
+6,800
8 9
10
11 12