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
251
$14M 0.05%
106,658
+13,966
252
$14M 0.05%
475,000
253
$14M 0.05%
56,346
-2,762
254
$13.9M 0.05%
18,759
+2,509
255
$13.9M 0.05%
1,373,044
256
$13.8M 0.05%
164,466
+21,923
257
$13.8M 0.05%
1,350,700
258
$13.7M 0.05%
40,438
+5,462
259
$13.7M 0.05%
195,447
+26,052
260
$13.6M 0.05%
237,395
+31,643
261
$13.6M 0.05%
63,253
+8,431
262
$13.5M 0.05%
136,238
+18,146
263
$13.5M 0.05%
69,183
+9,221
264
$13.5M 0.05%
78,352
+10,443
265
$13.3M 0.05%
131,461
+13,058
266
$13.3M 0.05%
56,098
+7,477
267
$13.3M 0.05%
+180,860
268
$13.3M 0.05%
58,005
-468
269
$13.3M 0.05%
609,000
-126,000
270
$13.2M 0.05%
+64,420
271
$13.2M 0.05%
395,519
-226,685
272
$13.1M 0.05%
224,742
+29,954
273
$13M 0.05%
505,520
+67,381
274
$13M 0.05%
221,256
+29,491
275
$12.9M 0.05%
354,537
+47,256
9 10
11
12 13