Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
376
$4.23M 0.02%
22,639
+8,604
377
$4.19M 0.02%
230,990
378
$4.17M 0.02%
45,022
+27,653
379
$4.15M 0.02%
+43,907
380
$4.13M 0.02%
11,793
+1,590
381
$4.11M 0.02%
44,575
-12,767
382
$3.94M 0.02%
375,000
383
$3.88M 0.02%
79,222
384
$3.88M 0.02%
+29,570
385
$3.79M 0.02%
359,808
386
$3.77M 0.02%
25,934
-5,722
387
$3.68M 0.02%
50,637
388
$3.52M 0.02%
8,617
389
$3.51M 0.02%
19,607
+7,937
390
$3.44M 0.01%
58,750
391
$3.37M 0.01%
+72,595
392
$3.37M 0.01%
49,220
+43,354
393
$3.31M 0.01%
+21,184
394
$3.28M 0.01%
105,810
395
$3.27M 0.01%
14,181
+6,967
396
$3.24M 0.01%
491,311
+197,869
397
$3.21M 0.01%
64,144
+31,959
398
$3.2M 0.01%
42,342
+15,473
399
$3.19M 0.01%
300,000
400
$3.19M 0.01%
+290,624
14 15
16
17 18