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
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$37.9M
3
+$22M
4
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.9M
5
IRBT
iRobot
IRBT
+$19.4M

Top Sells

1
+$424M
2
+$122M
3
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 0.43%
2,256,134
+696
27
$89.3M 0.42%
707,262
+344
28
$88.4M 0.42%
1,012,011
-74,888
29
$88M 0.42%
1,237,445
-1,453
30
$81.2M 0.39%
285,473
+18,261
31
$80.9M 0.38%
562,693
-31,167
32
$78.5M 0.37%
585,022
-60,958
33
$77.8M 0.37%
817,158
-573
34
$76M 0.36%
805,713
+45,309
35
$75.5M 0.36%
1,725,861
-137,558
36
$74.1M 0.35%
443,586
-3,722
37
$73M 0.35%
924,348
+39,585
38
$72.9M 0.35%
2,736,183
+105,301
39
$71.5M 0.34%
1,472,960
+420,348
40
$70.3M 0.33%
1,419,501
+40,401
41
$69.9M 0.33%
811,588
+162,388
42
$67.5M 0.32%
1,064,774
+216,280
43
$66.4M 0.32%
340,886
-68,596
44
$66.4M 0.32%
257,930
-9,960
45
$65.2M 0.31%
399,055
+234
46
$65M 0.31%
133,940
+77,858
47
$64.6M 0.31%
1,614,326
+672
48
$64.1M 0.3%
218,856
+11,912
49
$63.8M 0.3%
135,038
+42
50
$63.5M 0.3%
638,810
-58,335
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2
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