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
$15.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$422M
3
+$321M
4
AMZN icon
Amazon
AMZN
+$309M
5
SLB icon
SLB Ltd
SLB
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 12.79%
3 Financials 10.12%
4 Healthcare 8.69%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.01%
+50,000
302
$1.62M 0.01%
+25,000
303
$1.61M 0.01%
+32,040
304
$1.59M 0.01%
+99,000
305
$1.57M 0.01%
+17,000
306
$1.56M 0.01%
+160,000
307
$1.54M 0.01%
+45,000
308
$1.54M 0.01%
+4,400,000
309
$1.53M 0.01%
+49,000
310
$1.53M 0.01%
+396
311
$1.51M 0.01%
+53,683
312
$1.49M 0.01%
+35,495
313
$1.44M 0.01%
+22,195
314
$1.4M 0.01%
+83,500
315
$1.34M 0.01%
+81,739
316
$1.33M 0.01%
+122
317
$1.32M 0.01%
+32,765
318
$1.31M 0.01%
+26,000
319
$1.31M 0.01%
+35,000
320
$1.27M 0.01%
+45,000
321
$1.27M 0.01%
+58,070
322
$1.25M 0.01%
+7,657
323
$1.22M 0.01%
+105,666
324
$1.21M 0.01%
+25,000
325
$1.2M 0.01%
+31,500
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