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
326
$6.73M 0.03%
278,798
+58,653
327
$6.73M 0.03%
258,512
+54,329
328
$6.72M 0.03%
276,766
+58,718
329
$6.72M 0.03%
+265,229
330
$6.72M 0.03%
+255,463
331
$6.71M 0.03%
240,754
+47,828
332
$6.7M 0.03%
94,000
333
$6.68M 0.03%
95,744
334
$6.67M 0.03%
158,750
335
$6.66M 0.03%
67,250
336
$6.53M 0.03%
189,734
+12,983
337
$6.44M 0.03%
12,272
338
$6.43M 0.03%
67,614
+39,548
339
$6.39M 0.03%
59,451
340
$6.37M 0.03%
111,899
-1,209
341
$6.35M 0.03%
117,062
342
$6.19M 0.03%
172,500
+12,000
343
$6.18M 0.03%
22,609
344
$6.17M 0.03%
+253,567
345
$6.17M 0.03%
252,343
346
$6.16M 0.03%
600,000
347
$5.97M 0.03%
146,244
348
$5.82M 0.02%
111,063
349
$5.8M 0.02%
225,885
350
$5.76M 0.02%
190,254
12 13
14
15 16