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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.56M 0.02%
+156,510
377
$3.53M 0.02%
+554,412
378
$3.45M 0.02%
+56,848
379
$3.37M 0.02%
5,510
+1,775
380
$3.33M 0.02%
+32,617
381
$3.32M 0.02%
236,000
-700
382
$3.32M 0.02%
1,051,465
-25,300
383
$3.32M 0.02%
66,057
384
$3.24M 0.02%
+257,366
385
$3.21M 0.02%
+103,273
386
$3.18M 0.02%
190,600
-67,200
387
$3.1M 0.02%
+22,617
388
$3.07M 0.02%
74,425
-24,575
389
$3.07M 0.02%
+229,529
390
$2.88M 0.02%
+40,359
391
$2.79M 0.02%
+66,539
392
$2.79M 0.02%
+44,240
393
$2.7M 0.02%
+20,189
394
$2.66M 0.02%
+100,056
395
$2.6M 0.02%
29,850
-99,825
396
$2.6M 0.02%
31,815
+21,475
397
$2.59M 0.02%
+72,368
398
$2.49M 0.01%
+28,640
399
$2.49M 0.01%
+83,574
400
$2.45M 0.01%
+120,660
14 15
16
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