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
526
$4.69M 0.02%
61,231
+8,162
527
$4.67M 0.02%
+132,068
528
$4.63M 0.02%
154,000
+34,438
529
$4.58M 0.02%
121,896
+15,772
530
$4.55M 0.02%
450,000
531
$4.54M 0.02%
456,321
532
$4.5M 0.02%
441,806
533
$4.49M 0.02%
+322,453
534
$4.49M 0.02%
443,787
535
$4.43M 0.02%
450,000
536
$4.38M 0.02%
231,397
-104,777
537
$4.31M 0.02%
425,000
538
$4.28M 0.02%
68,340
+58,393
539
$4.27M 0.02%
432,281
540
$4.24M 0.02%
400,000
541
$4.23M 0.02%
421,000
542
$4.18M 0.02%
425,000
543
$4.07M 0.02%
46,823
+13,249
544
$4.07M 0.02%
400,000
545
$4.06M 0.02%
400,000
546
$4.05M 0.02%
+400,000
547
$4.04M 0.02%
400,000
548
$4.03M 0.02%
400,000
549
$4.03M 0.02%
400,000
550
$4.03M 0.02%
400,000
20 21
22
23 24