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
526
– –
-22,510
527
– –
-25,115
528
– –
-17,000
529
– –
-5,250
530
– –
-18,500
531
– –
-4,500
532
– –
-8,240
533
– –
-59,638
534
– –
0
535
– –
-25,500
536
– –
0
537
– –
-208,450
538
– –
-34,500
539
– –
-13,650
540
– –
-10,730
541
– –
-36,500
542
– –
-10,400
543
– –
-145,735
544
– –
-225,766
545
– –
-96,548
546
– –
0
547
– –
-5,880
548
– –
-1,025
549
– –
0
550
– –
-5,330
20 21
22
23 24