Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$49.9M
3
+$34.6M
4
DHR icon
Danaher
DHR
+$24M
5
VMW
VMware, Inc
VMW
+$20.9M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.16M 0.02%
425,000
527
$4.16M 0.02%
254,866
-37,566
528
$4.13M 0.02%
400,000
529
$4.13M 0.02%
35,430
530
$4.05M 0.02%
400,000
531
$4.05M 0.02%
71,406
+3,066
532
$4.04M 0.02%
120,396
-38,733
533
$4.04M 0.02%
400,000
534
$4.04M 0.02%
400,000
535
$4.03M 0.02%
400,000
536
$4.01M 0.02%
400,000
537
$4M 0.02%
+20,000
538
$3.95M 0.02%
400,000
539
$3.95M 0.02%
+84,014
540
$3.94M 0.02%
400,000
541
$3.94M 0.02%
400,000
542
$3.93M 0.02%
400,000
543
$3.92M 0.02%
380,000
544
$3.92M 0.02%
400,000
545
$3.88M 0.02%
384,490
546
$3.85M 0.02%
+52,000
547
$3.8M 0.02%
357,897
-392,103
548
$3.75M 0.02%
153,920
549
$3.71M 0.02%
380,000
550
$3.7M 0.02%
375,000
20 21
22
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