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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$910K ﹤0.01%
12,619
-11,077
477
$892K ﹤0.01%
9,105
-165
478
$868K ﹤0.01%
8,005
479
$847K ﹤0.01%
10,165
+83
480
$841K ﹤0.01%
83,054
+66,214
481
$828K ﹤0.01%
45,415
482
$820K ﹤0.01%
31,449
-61
483
$801K ﹤0.01%
+25,790
484
$791K ﹤0.01%
7,999
+1,639
485
$788K ﹤0.01%
750,000
486
$769K ﹤0.01%
+3,849
487
$732K ﹤0.01%
35,166
488
$701K ﹤0.01%
29,628
-1,551
489
$693K ﹤0.01%
4,697
490
$687K ﹤0.01%
+60,634
491
$679K ﹤0.01%
+17,637
492
$678K ﹤0.01%
7,061
+2,666
493
$631K ﹤0.01%
24,923
+16,811
494
$625K ﹤0.01%
60,000
495
$606K ﹤0.01%
15,570
496
$591K ﹤0.01%
+86,605
497
$588K ﹤0.01%
3,180
498
$575K ﹤0.01%
55,000
499
$544K ﹤0.01%
+400,000
500
$518K ﹤0.01%
+18,685
18 19
20
21 22