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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.91M 0.04%
48,988
-7,147
277
$6.89M 0.04%
+58,514
278
$6.85M 0.04%
+42,563
279
$6.83M 0.04%
124,707
+8,299
280
$6.75M 0.04%
134,325
+6,639
281
$6.72M 0.04%
80,387
+4,002
282
$6.71M 0.04%
155,666
-24,788
283
$6.62M 0.04%
13,122
+657
284
$6.61M 0.04%
130,219
+5,610
285
$6.57M 0.04%
70,266
+1,000
286
$6.49M 0.04%
144,470
-50,738
287
$6.39M 0.04%
101,728
+4,933
288
$6.38M 0.04%
+53,376
289
$6.33M 0.04%
194,800
-3,200
290
$6.32M 0.04%
219,441
-58,658
291
$6.27M 0.04%
+89,190
292
$6.27M 0.04%
53,235
+2,627
293
$6.27M 0.04%
124,672
+45,859
294
$6.26M 0.04%
201,761
+102,471
295
$6.26M 0.04%
42,456
-20,104
296
$6.24M 0.04%
51,265
+2,548
297
$6.24M 0.04%
+63,567
298
$6.24M 0.04%
127,700
+9,120
299
$6.21M 0.04%
+172,504
300
$6.13M 0.04%
73,586
+3,629
10 11
12
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