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
476
$1.03M ﹤0.01%
+100,000
477
$1.02M ﹤0.01%
6,917
+3,015
478
$1.02M ﹤0.01%
98,065
+28
479
$1.01M ﹤0.01%
+100,000
480
$987K ﹤0.01%
17,596
+874
481
$982K ﹤0.01%
+83,299
482
$957K ﹤0.01%
3,921
+1,871
483
$956K ﹤0.01%
+44,400
484
$945K ﹤0.01%
5,617
-17,832
485
$936K ﹤0.01%
6,068
-12,497
486
$917K ﹤0.01%
16,365
487
$895K ﹤0.01%
+5,134
488
$884K ﹤0.01%
31,224
+14,346
489
$882K ﹤0.01%
12,696
+2,932
490
$874K ﹤0.01%
+8,155
491
$872K ﹤0.01%
11,885
-341
492
$852K ﹤0.01%
12,192
+6
493
$844K ﹤0.01%
11,519
+2
494
$816K ﹤0.01%
53,800
495
$802K ﹤0.01%
33,151
-11,867
496
$799K ﹤0.01%
12,575
+5,793
497
$795K ﹤0.01%
30,000
498
$787K ﹤0.01%
+31,738
499
$776K ﹤0.01%
+131,459
500
$751K ﹤0.01%
+73,866
18 19
20
21 22