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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$82.2M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

1
+$92.5M
2
+$55.4M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$320K ﹤0.01%
2,445
377
$308K ﹤0.01%
5,050
378
$283K ﹤0.01%
+1,620
379
$267K ﹤0.01%
15,412
+316
380
$232K ﹤0.01%
1,430
381
$229K ﹤0.01%
4,280
382
$212K ﹤0.01%
1,430
+50
383
$211K ﹤0.01%
+2,190
384
$210K ﹤0.01%
5,955
+230
385
$206K ﹤0.01%
1,625
-56
386
$203K ﹤0.01%
+1,350
387
$203K ﹤0.01%
6,850
-75,371
388
$203K ﹤0.01%
4,260
389
$202K ﹤0.01%
4,030
-160
390
$120K ﹤0.01%
684
391
$117K ﹤0.01%
10,150
392
$90K ﹤0.01%
24,000
393
– –
-299,711
394
– –
0
395
– –
-103,455
396
– –
-18,652
397
– –
-7,080
398
– –
0
399
– –
-28,534
400
– –
-17,008
14 15
16
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