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
351
$5.74M 0.02%
185,843
352
$5.56M 0.02%
20,112
+10,920
353
$5.55M 0.02%
500,000
354
$5.48M 0.02%
500,000
355
$5.46M 0.02%
+25,626
356
$5.41M 0.02%
47,740
-18,725
357
$5.34M 0.02%
66,770
358
$5.34M 0.02%
188,200
359
$5.33M 0.02%
18,100
-11,900
360
$5.29M 0.02%
+131,000
361
$5.23M 0.02%
47,520
+3,430
362
$5.22M 0.02%
500,000
363
$5.17M 0.02%
23,427
+6,748
364
$5.08M 0.02%
69,207
+5,093
365
$5.02M 0.02%
49,775
366
$4.89M 0.02%
212,061
+102,692
367
$4.79M 0.02%
141,394
+21,254
368
$4.66M 0.02%
16,295
-9,829
369
$4.64M 0.02%
36,970
370
$4.49M 0.02%
119,770
+98,565
371
$4.47M 0.02%
168,968
372
$4.43M 0.02%
85,873
373
$4.41M 0.02%
26,122
-3,515
374
$4.39M 0.02%
10,780
-6,611
375
$4.38M 0.02%
22,435
+2,033
13 14
15
16 17