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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.6M
3
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

1
+$65.8M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.92M 0.02%
500,000
502
$4.92M 0.02%
500,000
503
$4.92M 0.02%
500,000
504
$4.92M 0.02%
500,000
505
$4.92M 0.02%
500,000
506
$4.92M 0.02%
500,000
507
$4.91M 0.02%
500,000
508
$4.91M 0.02%
500,000
509
$4.91M 0.02%
500,000
510
$4.91M 0.02%
500,000
511
$4.91M 0.02%
500,000
512
$4.88M 0.02%
485,000
513
$4.88M 0.02%
500,000
514
$4.87M 0.02%
500,000
515
$4.87M 0.02%
23,489
-3,997
516
$4.85M 0.02%
485,489
517
$4.85M 0.02%
500,000
518
$4.81M 0.02%
478,400
519
$4.77M 0.02%
218,238
+140,552
520
$4.77M 0.02%
+500,000
521
$4.75M 0.02%
35,916
+689
522
$4.72M 0.02%
+29,971
523
$4.71M 0.02%
481,099
524
$4.71M 0.02%
164,450
+30,205
525
$4.7M 0.02%
47,143
19 20
21
22 23