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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.5M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$56.6M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
+$57.8M
2
+$15M
3
+$14.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$10.8M

Sector Composition

1 Technology 16.41%
2 Financials 8.55%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.48M 0.03%
550,000
352
$5.47M 0.03%
62,671
+32,185
353
$5.46M 0.03%
35,430
354
$5.44M 0.03%
173,852
+38,528
355
$5.35M 0.03%
537,329
356
$5.35M 0.03%
111,170
-16,121
357
$5.32M 0.03%
533,506
358
$5.3M 0.03%
91,650
+20,846
359
$5.29M 0.03%
85,450
-13,877
360
$5.23M 0.03%
305,891
-5,711
361
$5.19M 0.03%
61,747
+10,782
362
$5.12M 0.03%
500,000
363
$5.1M 0.03%
511,397
364
$5.09M 0.03%
500,000
365
$5.09M 0.03%
24,284
-17,426
366
$5.05M 0.03%
500,000
367
$5.04M 0.03%
500,000
368
$5.03M 0.03%
41,131
+9,355
369
$5.03M 0.03%
53,678
+34,564
370
$5.02M 0.03%
500,000
371
$5.02M 0.03%
500,000
372
$5.01M 0.02%
500,000
373
$5.01M 0.02%
93,074
+21,059
374
$5M 0.02%
46,513
+10,579
375
$5M 0.02%
500,000
13 14
15
16 17