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
$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
501
$743K ﹤0.01%
7,310
-774
502
$717K ﹤0.01%
2,794
-10,089
503
$710K ﹤0.01%
3,178
+1
504
$675K ﹤0.01%
12,422
+10
505
$659K ﹤0.01%
77,410
-3,147
506
$652K ﹤0.01%
120,972
+12,962
507
$651K ﹤0.01%
55,000
508
$623K ﹤0.01%
46,173
+12,774
509
$608K ﹤0.01%
+36,493
510
$604K ﹤0.01%
52,650
511
$596K ﹤0.01%
27,949
-11,970
512
$588K ﹤0.01%
250,000
513
$581K ﹤0.01%
35,155
-3,056
514
$574K ﹤0.01%
50,000
515
$565K ﹤0.01%
11,776
-1,024
516
$543K ﹤0.01%
+39,857
517
$535K ﹤0.01%
+12,196
518
$530K ﹤0.01%
8,867
+4,389
519
$526K ﹤0.01%
+75,413
520
$525K ﹤0.01%
22,448
-1,952
521
$524K ﹤0.01%
95,775
+8,350
522
$515K ﹤0.01%
+17,565
523
$499K ﹤0.01%
37,856
-3,292
524
$496K ﹤0.01%
+49,244
525
$492K ﹤0.01%
23,117
-860
19 20
21
22 23