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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$637K ﹤0.01%
2,308
-2,191
477
$620K ﹤0.01%
+3,640
478
$617K ﹤0.01%
+14,907
479
$610K ﹤0.01%
8,814
+662
480
$605K ﹤0.01%
+25,517
481
$600K ﹤0.01%
+112,357
482
$590K ﹤0.01%
+55,000
483
$538K ﹤0.01%
29,995
+1,094
484
$537K ﹤0.01%
5,100
485
$533K ﹤0.01%
110,100
-1,200,634
486
$530K ﹤0.01%
+50,000
487
$526K ﹤0.01%
5,437
-4,875
488
$521K ﹤0.01%
+2,872
489
$520K ﹤0.01%
+3,089
490
$500K ﹤0.01%
5,626
-6,035
491
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+2,786
492
$438K ﹤0.01%
+15,949
493
$391K ﹤0.01%
3,994
+1,443
494
$387K ﹤0.01%
+30,565
495
$386K ﹤0.01%
+31,915
496
$386K ﹤0.01%
11,975
497
$378K ﹤0.01%
+12,222
498
$376K ﹤0.01%
+1,471
499
$365K ﹤0.01%
+8,104
500
$360K ﹤0.01%
45,419
-108,023
18 19
20
21 22