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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.11M 0.04%
71,143
277
$8.09M 0.04%
26,981
278
$8.06M 0.04%
219,135
279
$8.02M 0.04%
78,228
280
$7.86M 0.04%
30,448
+13,298
281
$7.78M 0.04%
44,353
282
$7.76M 0.04%
103,495
283
$7.76M 0.04%
156,983
-43
284
$7.57M 0.03%
36,931
285
$7.53M 0.03%
149,100
286
$7.51M 0.03%
758,371
287
$7.44M 0.03%
56,295
288
$7.4M 0.03%
66,026
289
$7.35M 0.03%
43,633
-4,766
290
$7.3M 0.03%
425,906
+28,154
291
$7.25M 0.03%
55,190
-40,596
292
$7.25M 0.03%
73,883
293
$7.25M 0.03%
149,193
+1,695
294
$7.15M 0.03%
149,408
295
$7.12M 0.03%
179,041
296
$7.01M 0.03%
115,758
297
$6.97M 0.03%
58,789
298
$6.92M 0.03%
109,826
299
$6.87M 0.03%
92,953
300
$6.78M 0.03%
84,917
10 11
12
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