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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.5M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$56.6M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
+$57.8M
2
+$15M
3
+$14.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$10.8M

Sector Composition

1 Technology 16.41%
2 Financials 8.55%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.1M 0.01%
209,652
+65,074
502
$2.1M 0.01%
63,057
-15,516
503
$2.1M 0.01%
210,000
504
$2.1M 0.01%
208,021
505
$2.09M 0.01%
210,000
506
$2.08M 0.01%
5,747
+1,743
507
$2.06M 0.01%
+206,711
508
$2.05M 0.01%
200,000
509
$2.05M 0.01%
+60,920
510
$2.04M 0.01%
200,000
511
$2.02M 0.01%
+200,000
512
$2.02M 0.01%
+200,000
513
$2.02M 0.01%
+200,000
514
$2.02M 0.01%
+200,000
515
$2M 0.01%
200,000
516
$2M 0.01%
200,000
517
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200,000
518
$1.99M 0.01%
200,000
519
$1.99M 0.01%
+200,000
520
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521
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200,000
522
$1.99M 0.01%
200,000
523
$1.99M 0.01%
200,000
524
$1.97M 0.01%
+78,881
525
$1.93M 0.01%
12,882
+2,929
19 20
21
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