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
526
$259K ﹤0.01%
+1,624
527
$259K ﹤0.01%
+26,579
528
$258K ﹤0.01%
+10,546
529
$257K ﹤0.01%
+25,721
530
$254K ﹤0.01%
+24,769
531
$253K ﹤0.01%
56,190
532
$250K ﹤0.01%
+24,591
533
$243K ﹤0.01%
+45,871
534
$239K ﹤0.01%
+28,779
535
$237K ﹤0.01%
+18,362
536
$236K ﹤0.01%
+42,983
537
$236K ﹤0.01%
+11,996
538
$236K ﹤0.01%
1,000,000
539
$234K ﹤0.01%
+28,504
540
$227K ﹤0.01%
+26,677
541
$226K ﹤0.01%
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542
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543
$223K ﹤0.01%
5,073
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544
$223K ﹤0.01%
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545
$221K ﹤0.01%
+18,335
546
$217K ﹤0.01%
+9,476
547
$215K ﹤0.01%
82,405
548
$215K ﹤0.01%
+15,000
549
$214K ﹤0.01%
+25,920
550
$206K ﹤0.01%
+20,000
20 21
22
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