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
551
$205K ﹤0.01%
500,000
552
$202K ﹤0.01%
+16,913
553
$192K ﹤0.01%
33,776
-2,194
554
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1,000,000
555
$179K ﹤0.01%
+25,423
556
$170K ﹤0.01%
+12,845
557
$169K ﹤0.01%
+23,589
558
$163K ﹤0.01%
+80,933
559
$162K ﹤0.01%
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560
$160K ﹤0.01%
+29,759
561
$158K ﹤0.01%
+35,307
562
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+14,770
563
$135K ﹤0.01%
750,000
564
$134K ﹤0.01%
200,000
565
$130K ﹤0.01%
200,000
566
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500,000
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500,000
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569
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570
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571
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572
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750,000
573
$100K ﹤0.01%
27,891
574
$95.1K ﹤0.01%
625,000
575
$94.9K ﹤0.01%
1,000,000
21 22
23
24 25