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
576
$250K ﹤0.01%
+64,989
577
$245K ﹤0.01%
56,190
578
$244K ﹤0.01%
13,194
+718
579
$235K ﹤0.01%
26,450
580
$208K ﹤0.01%
12,748
+2,450
581
$201K ﹤0.01%
625
-42
582
$199K ﹤0.01%
82,405
583
$189K ﹤0.01%
+29,387
584
$187K ﹤0.01%
+100,000
585
$187K ﹤0.01%
33,333
586
$182K ﹤0.01%
14,194
+2,730
587
$180K ﹤0.01%
750,000
588
$174K ﹤0.01%
+13,187
589
$162K ﹤0.01%
+11,030
590
$160K ﹤0.01%
200,000
591
$156K ﹤0.01%
14,770
592
$147K ﹤0.01%
625,000
593
$140K ﹤0.01%
+11,235
594
$139K ﹤0.01%
+16,349
595
$134K ﹤0.01%
+10,596
596
$133K ﹤0.01%
+250,000
597
$128K ﹤0.01%
150,000
598
$117K ﹤0.01%
10,725
599
$112K ﹤0.01%
750,000
600
$111K ﹤0.01%
450,000
22 23
24
25 26