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
276
$8.81M 0.04%
100,959
277
$8.71M 0.04%
36,643
278
$8.68M 0.04%
37,502
+155
279
$8.65M 0.04%
580,326
+40,318
280
$8.58M 0.04%
71,944
281
$8.56M 0.04%
825,000
282
$8.51M 0.04%
48,473
283
$8.47M 0.04%
163,418
284
$8.44M 0.04%
17,700
-800
285
$8.44M 0.04%
+48,704
286
$8.41M 0.04%
104,128
287
$8.38M 0.04%
80,500
+22,000
288
$8.37M 0.04%
102,503
289
$8.36M 0.04%
149,159
-1,695
290
$8.34M 0.04%
768,313
291
$8.31M 0.04%
409,787
292
$8.3M 0.04%
73,008
-67,845
293
$8.21M 0.04%
+489,976
294
$8.18M 0.04%
82,620
295
$8.11M 0.03%
109,512
+738
296
$8.08M 0.03%
44,849
297
$8.07M 0.03%
50,483
+6,594
298
$7.96M 0.03%
150,779
299
$7.95M 0.03%
74,715
300
$7.92M 0.03%
9,570
+1,022
10 11
12
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