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
326
$1.16M 0.01%
+22,290
327
$1.16M 0.01%
+60,000
328
$1.12M 0.01%
+25,000
329
$1.12M 0.01%
+23,232
330
$1.11M 0.01%
+28,635
331
$1.1M 0.01%
+72,170
332
$1.09M 0.01%
+75,000
333
$1.08M 0.01%
+57,000
334
$1.07M 0.01%
+127,338
335
$1.06M 0.01%
+17,000
336
$1.01M 0.01%
+21,490
337
$1.01M 0.01%
+64,200
338
$1.01M 0.01%
+20,000
339
$991K 0.01%
+28,890
340
$990K 0.01%
+46,500
341
$948K 0.01%
+44,111
342
$925K 0.01%
+4,976
343
$913K 0.01%
+80,000
344
$909K 0.01%
+15,000
345
$900K 0.01%
+27,200
346
$871K 0.01%
+53,658
347
$861K 0.01%
+22,905
348
$861K 0.01%
+28,005
349
$849K 0.01%
+17,500
350
$849K 0.01%
+22,020
12 13
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