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
451
$1.46M 0.01%
8,880
-2,215
452
$1.46M 0.01%
2,640
453
$1.42M 0.01%
75,203
+9,741
454
$1.41M 0.01%
18,620
455
$1.4M 0.01%
12,179
-7,888
456
$1.39M 0.01%
12,211
-7,723
457
$1.33M 0.01%
74,188
+21,197
458
$1.28M 0.01%
28,416
+16
459
$1.28M 0.01%
184,705
460
$1.27M 0.01%
52,710
-12,565
461
$1.25M 0.01%
+44,380
462
$1.25M 0.01%
+123,093
463
$1.24M 0.01%
+123,208
464
$1.24M 0.01%
+123,189
465
$1.23M 0.01%
12,665
466
$1.23M 0.01%
+397,015
467
$1.21M 0.01%
29,930
+5,154
468
$1.19M 0.01%
2,712
469
$1.19M 0.01%
+12,040
470
$1.14M ﹤0.01%
100,000
471
$1.12M ﹤0.01%
2,191
+1,009
472
$1.12M ﹤0.01%
5,123
+5
473
$1.11M ﹤0.01%
100,000
474
$1.11M ﹤0.01%
100,000
475
$1.07M ﹤0.01%
27,096
17 18
19
20 21