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
401
$1.47M 0.01%
+95,262
402
$1.46M 0.01%
19,731
-25,997
403
$1.43M 0.01%
12,256
-1,923
404
$1.42M 0.01%
56,435
-223,846
405
$1.36M 0.01%
+29,000
406
$1.35M 0.01%
2,574
+428
407
$1.35M 0.01%
16,845
+465
408
$1.33M 0.01%
265,744
+78,434
409
$1.32M 0.01%
4,409
-429
410
$1.31M 0.01%
+6,898
411
$1.3M 0.01%
6,758
-2,873
412
$1.3M 0.01%
94,312
-80,399
413
$1.27M 0.01%
3,626
-1,653
414
$1.26M 0.01%
3,953
+590
415
$1.26M 0.01%
+20,527
416
$1.24M 0.01%
+25,254
417
$1.23M 0.01%
+17,731
418
$1.22M 0.01%
3,392
-9,737
419
$1.17M 0.01%
+10,559
420
$1.15M 0.01%
41,220
+5,254
421
$1.14M 0.01%
52,650
422
$1.13M 0.01%
+29,452
423
$1.12M 0.01%
+9,682
424
$1.11M 0.01%
17,281
-1,713
425
$1.11M 0.01%
31,480
+4,880
15 16
17
18 19