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
551
$355K ﹤0.01%
9,808
-852
552
$351K ﹤0.01%
28,982
-2,520
553
$346K ﹤0.01%
873
554
$342K ﹤0.01%
1,812
555
$341K ﹤0.01%
20,951
-1,822
556
$328K ﹤0.01%
26,347
-2,290
557
$328K ﹤0.01%
8,586
+94
558
$326K ﹤0.01%
110,285
-9,590
559
$324K ﹤0.01%
+56,864
560
$323K ﹤0.01%
38,180
-3,320
561
$322K ﹤0.01%
50,453
-28,980
562
$317K ﹤0.01%
73,858
-6,422
563
$316K ﹤0.01%
+20,251
564
$315K ﹤0.01%
+26,031
565
$311K ﹤0.01%
12,903
-1,122
566
$308K ﹤0.01%
+978
567
$288K ﹤0.01%
19,766
-1,718
568
$281K ﹤0.01%
4,052
-12,065
569
$278K ﹤0.01%
+1,830
570
$277K ﹤0.01%
127,149
+17,992
571
$270K ﹤0.01%
+5,522
572
$270K ﹤0.01%
24,769
573
$266K ﹤0.01%
15,040
-1,308
574
$261K ﹤0.01%
24,591
575
$260K ﹤0.01%
+24,641
21 22
23
24 25