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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$351K ﹤0.01%
14,586
+2,805
552
$351K ﹤0.01%
+13,699
553
$340K ﹤0.01%
41,066
-4,905
554
$339K ﹤0.01%
30,000
555
$334K ﹤0.01%
1,812
556
$329K ﹤0.01%
+7,824
557
$320K ﹤0.01%
873
558
$316K ﹤0.01%
1,375
559
$307K ﹤0.01%
+20,592
560
$302K ﹤0.01%
+9,532
561
$296K ﹤0.01%
2,621
-5,473
562
$283K ﹤0.01%
+7,153
563
$279K ﹤0.01%
+10,409
564
$279K ﹤0.01%
53,743
+10,335
565
$275K ﹤0.01%
+66,431
566
$273K ﹤0.01%
20,522
-7,929
567
$272K ﹤0.01%
+17,002
568
$272K ﹤0.01%
18,064
-1,869
569
$267K ﹤0.01%
22,343
+4,295
570
$264K ﹤0.01%
24,769
571
$255K ﹤0.01%
24,591
572
$253K ﹤0.01%
4,596
-435
573
$251K ﹤0.01%
6,150
574
$251K ﹤0.01%
23,629
+4,545
575
$250K ﹤0.01%
29,328
+3,127
21 22
23
24 25