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
426
$2.02M 0.01%
85,011
+39,660
427
$2M 0.01%
61,170
+42,859
428
$2M 0.01%
28,887
+10,057
429
$1.98M 0.01%
15,977
-10,537
430
$1.97M 0.01%
37,820
+2,105
431
$1.94M 0.01%
37,115
432
$1.92M 0.01%
+33,293
433
$1.91M 0.01%
73,201
+91
434
$1.86M 0.01%
7,900
+3,152
435
$1.83M 0.01%
75,585
436
$1.79M 0.01%
21,955
+2,799
437
$1.78M 0.01%
5,841
-1,728
438
$1.77M 0.01%
31,164
-7,740
439
$1.7M 0.01%
33,569
+22,278
440
$1.69M 0.01%
33,265
-3,389
441
$1.69M 0.01%
+21,634
442
$1.67M 0.01%
160,874
-44,988
443
$1.63M 0.01%
21,387
+3,657
444
$1.58M 0.01%
31,823
+11,316
445
$1.57M 0.01%
20,330
446
$1.56M 0.01%
+27,142
447
$1.54M 0.01%
7,850
+1,850
448
$1.5M 0.01%
38,075
-46,461
449
$1.49M 0.01%
33,720
+9,855
450
$1.48M 0.01%
37,187
+28,645
16 17
18
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