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
301
$7.88M 0.03%
54,997
302
$7.87M 0.03%
1,520,000
303
$7.84M 0.03%
47,843
+843
304
$7.81M 0.03%
156,500
+46,500
305
$7.73M 0.03%
+750,000
306
$7.7M 0.03%
111,627
-377
307
$7.67M 0.03%
71,995
308
$7.54M 0.03%
101,234
309
$7.54M 0.03%
52,290
310
$7.46M 0.03%
171,353
-218,866
311
$7.42M 0.03%
+103,125
312
$7.39M 0.03%
304,920
-515,265
313
$7.29M 0.03%
181,057
314
$7.27M 0.03%
+700,000
315
$7M 0.03%
+78,415
316
$6.97M 0.03%
35,430
317
$6.84M 0.03%
151,091
318
$6.82M 0.03%
600,000
319
$6.78M 0.03%
260,131
+53,637
320
$6.77M 0.03%
25,206
-1,130
321
$6.77M 0.03%
260,399
+54,353
322
$6.76M 0.03%
272,580
+57,987
323
$6.75M 0.03%
258,426
+54,201
324
$6.74M 0.03%
274,161
+58,242
325
$6.74M 0.03%
256,972
+54,024
11 12
13
14 15