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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.59M 0.03%
36,558
327
$5.49M 0.03%
188,135
328
$5.44M 0.03%
53,585
+1,141
329
$5.43M 0.03%
+49,773
330
$5.38M 0.02%
9,055
-7,603
331
$5.38M 0.02%
185,941
+35,424
332
$5.08M 0.02%
500,000
333
$5.07M 0.02%
29,534
+16
334
$5.05M 0.02%
240,000
-419,298
335
$5.04M 0.02%
500,000
336
$5.03M 0.02%
+500,000
337
$5.01M 0.02%
49,221
338
$4.88M 0.02%
50,073
339
$4.83M 0.02%
+45,443
340
$4.68M 0.02%
2,755
-1,058
341
$4.68M 0.02%
75,672
+18,243
342
$4.65M 0.02%
44,768
+2,217
343
$4.58M 0.02%
355,800
344
$4.58M 0.02%
59,527
-25,475
345
$4.53M 0.02%
230,990
-41,035
346
$4.38M 0.02%
63,353
347
$4.28M 0.02%
29,747
-47,111
348
$4.13M 0.02%
129,184
+788
349
$3.95M 0.02%
46,637
+2,350
350
$3.84M 0.02%
54,991
-56,155
12 13
14
15 16