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
401
$2.98M 0.01%
+23,925
402
$2.96M 0.01%
356,862
+116,110
403
$2.96M 0.01%
54,954
+35,270
404
$2.95M 0.01%
+7,665
405
$2.87M 0.01%
52,997
+4,947
406
$2.83M 0.01%
43,311
+25,546
407
$2.79M 0.01%
18,500
-18,980
408
$2.68M 0.01%
231,000
409
$2.64M 0.01%
24,180
+1,620
410
$2.63M 0.01%
7,805
+3,477
411
$2.55M 0.01%
66,532
+24,792
412
$2.54M 0.01%
168,076
-164,075
413
$2.53M 0.01%
2,158
414
$2.5M 0.01%
+13,047
415
$2.5M 0.01%
214,605
+73,716
416
$2.31M 0.01%
22,952
-16,349
417
$2.29M 0.01%
86,428
418
$2.25M 0.01%
40,827
+33,290
419
$2.24M 0.01%
12,463
-1,216
420
$2.21M 0.01%
17,365
-12,858
421
$2.21M 0.01%
36,195
+2,136
422
$2.17M 0.01%
15,471
-3,990
423
$2.1M 0.01%
108,878
-33,288
424
$2.05M 0.01%
41,765
+5,162
425
$2.03M 0.01%
+2,773
15 16
17
18 19