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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$94.1M
2
+$68.1M
3
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
Apple
AAPL
+$44M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.38%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.01%
11,189
+11
352
$1.24M 0.01%
88,470
353
$1.23M 0.01%
15,263
+15
354
$1.22M 0.01%
28,443
-4,958
355
$1.19M 0.01%
38,866
+39
356
$1.12M 0.01%
23,901
-53,834
357
$1.12M 0.01%
22,180
-2,700
358
$1.11M 0.01%
45,782
+45
359
$1.1M 0.01%
20,346
+21
360
$1.07M 0.01%
35,602
+35
361
$1.06M 0.01%
60,000
362
$1.05M 0.01%
11,250
+11
363
$1.04M 0.01%
36,646
-47,028
364
$1.04M 0.01%
27,972
+28
365
$1.03M 0.01%
21,942
+22
366
$990K 0.01%
86,500
367
$983K 0.01%
19,080
-12,929
368
$965K 0.01%
61,029
+59
369
$963K 0.01%
25,432
+25
370
$876K 0.01%
+28,300
371
$870K 0.01%
32,332
+6,925
372
$834K 0.01%
20,000
373
$827K 0.01%
20,520
+20
374
$796K 0.01%
35,600
-1,054
375
$701K 0.01%
31,534
+31
13 14
15
16 17