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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.2M 0.02%
157,631
352
$3.19M 0.02%
17,084
+830
353
$3.17M 0.02%
+38,680
354
$3.17M 0.02%
+14,024
355
$3.14M 0.02%
2,579
+5
356
$3.08M 0.02%
26,646
+19,970
357
$3.01M 0.01%
11,943
-1,601
358
$2.95M 0.01%
52,496
+1,788
359
$2.87M 0.01%
15,181
-4,041
360
$2.82M 0.01%
62,205
361
$2.82M 0.01%
23,128
-4,693
362
$2.82M 0.01%
11,272
+1,150
363
$2.78M 0.01%
20,245
+12,589
364
$2.63M 0.01%
33,445
-4,773
365
$2.62M 0.01%
+250,000
366
$2.59M 0.01%
+73,946
367
$2.57M 0.01%
+41,576
368
$2.52M 0.01%
279,900
369
$2.49M 0.01%
211,720
+67,720
370
$2.48M 0.01%
+30,600
371
$2.45M 0.01%
+14,238
372
$2.43M 0.01%
397,186
-19,872
373
$2.4M 0.01%
6,560
+111
374
$2.27M 0.01%
36,008
-27,298
375
$2.26M 0.01%
53,800
13 14
15
16 17