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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1M 0.05%
+102,507
252
$10.1M 0.05%
+537,396
253
$10M 0.05%
75,115
+3,237
254
$9.98M 0.05%
136,170
-3,425
255
$9.94M 0.05%
158,334
-3,982
256
$9.92M 0.05%
77,586
-1,951
257
$9.89M 0.05%
900,000
258
$9.85M 0.05%
536,957
-13,504
259
$9.76M 0.05%
146,081
-3,674
260
$9.65M 0.05%
122,927
-3,092
261
$9.49M 0.05%
141,618
-103,235
262
$9.4M 0.05%
30,182
+2,855
263
$9.26M 0.05%
55,372
-1,393
264
$9.24M 0.04%
+219,500
265
$9.05M 0.04%
825,000
266
$9.03M 0.04%
41,929
-1,055
267
$9.02M 0.04%
+200,000
268
$9.01M 0.04%
430,319
-10,823
269
$9M 0.04%
167,394
-4,204
270
$8.88M 0.04%
167,980
-4,226
271
$8.64M 0.04%
197,630
-136,471
272
$8.63M 0.04%
107,639
-35,827
273
$8.58M 0.04%
116,628
-2,933
274
$8.54M 0.04%
199,787
-5,025
275
$8.52M 0.04%
237,202
-5,966
9 10
11
12 13