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
526
$491K ﹤0.01%
56,104
-4,878
527
$490K ﹤0.01%
250,000
528
$477K ﹤0.01%
53,866
-4,684
529
$473K ﹤0.01%
75,714
+17,954
530
$457K ﹤0.01%
+10,645
531
$457K ﹤0.01%
14,690
-39,310
532
$456K ﹤0.01%
2,309
-734
533
$451K ﹤0.01%
52,174
-4,536
534
$450K ﹤0.01%
21,085
+2,764
535
$448K ﹤0.01%
2,826
-10,688
536
$437K ﹤0.01%
5,100
537
$436K ﹤0.01%
135,342
-11,768
538
$435K ﹤0.01%
29,436
+9,636
539
$406K ﹤0.01%
45,724
+25,120
540
$404K ﹤0.01%
125,574
+82,113
541
$404K ﹤0.01%
44,901
-13,584
542
$401K ﹤0.01%
31,505
-10,122
543
$398K ﹤0.01%
9,059
-788
544
$397K ﹤0.01%
12,126
-94,506
545
$392K ﹤0.01%
+7,361
546
$390K ﹤0.01%
1,000,000
547
$385K ﹤0.01%
23,890
-2,078
548
$384K ﹤0.01%
1,000,000
549
$380K ﹤0.01%
30,000
550
$363K ﹤0.01%
3,518
-2,741
20 21
22
23 24