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
251
$5.24M 0.04%
41,707
+1,964
252
$5.22M 0.04%
280,842
+12,998
253
$5.13M 0.04%
133,168
+82,504
254
$5.12M 0.04%
101,607
+4,774
255
$5.11M 0.04%
74,518
+3,521
256
$5.02M 0.04%
36,950
+1,680
257
$5M 0.04%
393,286
-6,680
258
$4.99M 0.04%
73,939
+3,588
259
$4.97M 0.04%
127,245
-848
260
$4.95M 0.04%
15,913
+745
261
$4.93M 0.04%
49,405
+2,250
262
$4.91M 0.04%
30,100
+1,418
263
$4.89M 0.04%
30,725
+1,447
264
$4.88M 0.04%
39,783
+1,871
265
$4.87M 0.04%
38,972
+1,844
266
$4.79M 0.03%
140,866
+6,434
267
$4.71M 0.03%
77,980
+5,297
268
$4.67M 0.03%
68,555
+3,111
269
$4.66M 0.03%
15,187
+722
270
$4.64M 0.03%
24,247
+1,148
271
$4.62M 0.03%
53,067
+4,135
272
$4.61M 0.03%
16,332
+1,369
273
$4.6M 0.03%
144,745
+6,571
274
$4.55M 0.03%
+1,051,465
275
$4.47M 0.03%
112,491
+5,307
9 10
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