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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$94.1M
2
+$68.1M
3
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
Apple
AAPL
+$44M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.38%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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