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
426
$1.1M 0.01%
12,495
-1,164
427
$1.07M 0.01%
62,455
-7,085
428
$1.07M 0.01%
+15,009
429
$1.05M 0.01%
+100,000
430
$1.04M 0.01%
+5,459
431
$1.04M 0.01%
+100,000
432
$1.04M 0.01%
+100,000
433
$1.03M 0.01%
21,733
+7,057
434
$1.02M 0.01%
28,736
-2,713
435
$1.02M ﹤0.01%
+13,858
436
$981K ﹤0.01%
+1,566
437
$978K ﹤0.01%
8,774
-507
438
$965K ﹤0.01%
+3,613
439
$934K ﹤0.01%
6,773
+338
440
$924K ﹤0.01%
13,453
+6,403
441
$918K ﹤0.01%
4,163
-3,396
442
$898K ﹤0.01%
+82,168
443
$890K ﹤0.01%
+98,885
444
$884K ﹤0.01%
+19,982
445
$882K ﹤0.01%
24,925
-43,464
446
$876K ﹤0.01%
100,000
-176,798
447
$875K ﹤0.01%
500,000
448
$868K ﹤0.01%
+32,567
449
$861K ﹤0.01%
+8,281
450
$849K ﹤0.01%
31,475
+12,975
16 17
18
19 20