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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.6M
3
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

1
+$65.8M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.05%
1,200,000
302
$12.1M 0.05%
211,045
+28,131
303
$12.1M 0.05%
17,257
+2,315
304
$12M 0.05%
+219,000
305
$12M 0.05%
315,974
+42,116
306
$11.9M 0.05%
265,638
+28,389
307
$11.9M 0.05%
51,296
-425
308
$11.8M 0.05%
68,102
+9,076
309
$11.8M 0.05%
69,388
+9,248
310
$11.7M 0.05%
204,568
+27,268
311
$11.7M 0.05%
254,379
+33,907
312
$11.6M 0.05%
84,872
+11,312
313
$11.6M 0.04%
127,928
+17,052
314
$11.5M 0.04%
178,565
+23,802
315
$11.5M 0.04%
291,684
+38,879
316
$11.5M 0.04%
180,664
+24,081
317
$11.3M 0.04%
504,435
+129,655
318
$11.3M 0.04%
212,278
+28,295
319
$11.2M 0.04%
161,211
+21,488
320
$11M 0.04%
77,311
+10,305
321
$11M 0.04%
+272,771
322
$10.9M 0.04%
51,941
+6,923
323
$10.9M 0.04%
180,225
+24,024
324
$10.8M 0.04%
214,500
+52,000
325
$10.7M 0.04%
209,794
+27,926
11 12
13
14 15