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
501
$359K ﹤0.01%
+9,878
502
$353K ﹤0.01%
166,666
503
$350K ﹤0.01%
517
-25,250
504
$346K ﹤0.01%
1,751
-3,591
505
$340K ﹤0.01%
+8,371
506
$334K ﹤0.01%
+16,607
507
$332K ﹤0.01%
750,000
508
$327K ﹤0.01%
+1,812
509
$327K ﹤0.01%
+30,000
510
$326K ﹤0.01%
+27,947
511
$325K ﹤0.01%
500,000
512
$322K ﹤0.01%
26,450
513
$315K ﹤0.01%
+24,624
514
$301K ﹤0.01%
+1,197
515
$300K ﹤0.01%
6,768
-44,085
516
$291K ﹤0.01%
+10,737
517
$286K ﹤0.01%
+23,722
518
$284K ﹤0.01%
+26,868
519
$282K ﹤0.01%
+26,675
520
$274K ﹤0.01%
+15,451
521
$272K ﹤0.01%
6,150
522
$269K ﹤0.01%
+7,006
523
$266K ﹤0.01%
830
-1,700
524
$266K ﹤0.01%
+873
525
$263K ﹤0.01%
+914
19 20
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