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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$880K 0.01%
7,930
452
$872K 0.01%
+23,820
453
$857K 0.01%
17,885
+5,885
454
$822K ﹤0.01%
+9,760
455
$809K ﹤0.01%
+6,510
456
$803K ﹤0.01%
+67,326
457
$793K ﹤0.01%
9,500
458
$791K ﹤0.01%
123,383
459
$784K ﹤0.01%
54,440
460
$783K ﹤0.01%
9,770
-63,230
461
$782K ﹤0.01%
16,718
-576
462
$779K ﹤0.01%
1,610
463
$774K ﹤0.01%
+3,700
464
$739K ﹤0.01%
+29,160
465
$737K ﹤0.01%
3,600
+900
466
$715K ﹤0.01%
14,865
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467
$712K ﹤0.01%
+799,766
468
$704K ﹤0.01%
3,440
469
$670K ﹤0.01%
23,500
470
$670K ﹤0.01%
31,350
471
$664K ﹤0.01%
5,090
472
$663K ﹤0.01%
14,110
473
$660K ﹤0.01%
6,370
-455
474
$655K ﹤0.01%
36,500
475
$607K ﹤0.01%
46,200
17 18
19
20 21