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
251
$10.1M 0.04%
129,673
252
$10M 0.04%
79,109
253
$10M 0.04%
134,861
254
$9.98M 0.04%
12,451
-15,332
255
$9.87M 0.04%
100,041
256
$9.85M 0.04%
+2,654
257
$9.79M 0.04%
+1,000,000
258
$9.78M 0.04%
537,320
+3,483
259
$9.75M 0.04%
+46,451
260
$9.75M 0.04%
33,243
261
$9.63M 0.04%
925,000
262
$9.61M 0.04%
149,323
263
$9.58M 0.04%
49,389
264
$9.57M 0.04%
925,000
265
$9.37M 0.04%
+35,108
266
$9.36M 0.04%
69,603
267
$9.31M 0.04%
96,899
268
$9.29M 0.04%
14,970
+15
269
$9.18M 0.04%
102,062
270
$9.1M 0.04%
37,930
-63,627
271
$8.97M 0.04%
36,702
272
$8.96M 0.04%
511,755
273
$8.94M 0.04%
221,603
274
$8.93M 0.04%
60,366
275
$8.84M 0.04%
73,884
9 10
11
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