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
$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
26
$111M 0.48%
236,655
+1,403
27
$110M 0.47%
155,063
+557
28
$107M 0.46%
1,000,279
+30,311
29
$106M 0.46%
1,420,035
-95,893
30
$104M 0.45%
105,334
+47
31
$103M 0.44%
564,386
-10,807
32
$96.3M 0.41%
1,797,147
+361,197
33
$94.4M 0.4%
257,457
+151
34
$90.3M 0.39%
662,138
+29,367
35
$89.6M 0.38%
287,095
-17,829
36
$87.2M 0.37%
470,018
-31,743
37
$87.2M 0.37%
110,731
+26,754
38
$87.2M 0.37%
570,762
+314
39
$87.2M 0.37%
1,644,910
-183,945
40
$86.6M 0.37%
543,751
+247
41
$86.1M 0.37%
14,877
+6,330
42
$82.2M 0.35%
593,307
+43,741
43
$80.6M 0.35%
1,161,011
+264
44
$77M 0.33%
621,108
+260
45
$77M 0.33%
145,541
+9,716
46
$75.4M 0.32%
516,134
+238
47
$72.6M 0.31%
282,246
-19,606
48
$70.3M 0.3%
993,727
+280
49
$69.3M 0.3%
509,336
+26,310
50
$68.7M 0.29%
487,782
+42,795
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