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
276
$4.47M 0.03%
64,048
+3,029
277
$4.36M 0.03%
37,512
+1,758
278
$4.35M 0.03%
182,005
+8,591
279
$4.33M 0.03%
31,185
+1,437
280
$4.33M 0.03%
46,232
+2,187
281
$4.3M 0.03%
68,954
+3,253
282
$4.21M 0.03%
37,756
+1,786
283
$4.19M 0.03%
83,710
+3,948
284
$4.18M 0.03%
237,961
+11,292
285
$4.09M 0.03%
25,235
+1,147
286
$3.99M 0.03%
105,168
+4,811
287
$3.96M 0.03%
35,956
+1,675
288
$3.96M 0.03%
50,728
+2,392
289
$3.94M 0.03%
346,225
+16,320
290
$3.91M 0.03%
110,930
+5,241
291
$3.89M 0.03%
134,106
-10,007
292
$3.88M 0.03%
25,831
+2,142
293
$3.88M 0.03%
122,068
-2,012
294
$3.88M 0.03%
36,509
+1,577
295
$3.87M 0.03%
38,605
+1,826
296
$3.86M 0.03%
76,590
+6,664
297
$3.83M 0.03%
49,999
298
$3.81M 0.03%
60,457
+326
299
$3.75M 0.03%
66,969
+3,188
300
$3.75M 0.03%
107,003
+5,054
10 11
12
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