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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.01%
9,925
452
$1.13M 0.01%
25,921
-24,675
453
$1.13M 0.01%
16,840
-24,542
454
$1.11M 0.01%
+5,439
455
$1.1M 0.01%
100,000
456
$1.08M 0.01%
+12,808
457
$1.08M 0.01%
13,818
+3,091
458
$1.08M 0.01%
100,000
459
$1.08M 0.01%
100,000
460
$1.05M ﹤0.01%
10,645
+3,645
461
$1.04M ﹤0.01%
184,705
462
$1.02M ﹤0.01%
9,615
463
$1.02M ﹤0.01%
+34,123
464
$1.01M ﹤0.01%
+13,015
465
$1.01M ﹤0.01%
+2,519
466
$1.01M ﹤0.01%
2,225
-270
467
$999K ﹤0.01%
78,451
-17,957
468
$998K ﹤0.01%
2,703
-734
469
$957K ﹤0.01%
5,639
-279
470
$954K ﹤0.01%
+8,566
471
$932K ﹤0.01%
97,649
472
$930K ﹤0.01%
28,274
-12
473
$923K ﹤0.01%
13,376
-14,900
474
$923K ﹤0.01%
8,740
-459
475
$918K ﹤0.01%
33,120
+933
17 18
19
20 21