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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$357K ﹤0.01%
5,820
502
$336K ﹤0.01%
+2,800
503
$322K ﹤0.01%
13,400
504
$287K ﹤0.01%
16,072
+536
505
$270K ﹤0.01%
17,525
506
$244K ﹤0.01%
22,800
507
$238K ﹤0.01%
3,884
-307
508
$231K ﹤0.01%
14,400
509
$207K ﹤0.01%
+3,600
510
$207K ﹤0.01%
+4,140
511
$203K ﹤0.01%
+6,100
512
$202K ﹤0.01%
+3,150
513
$201K ﹤0.01%
+11,500
514
$149K ﹤0.01%
13,500
-47,000
515
$45K ﹤0.01%
24,000
516
– –
-1,300
517
– –
-298,794
518
– –
-11,600
519
– –
-19,881
520
– –
0
521
– –
-9,000
522
– –
0
523
– –
-15,080
524
– –
-13,490
525
– –
-26,000
19 20
21
22 23