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
576
$257K ﹤0.01%
26,450
577
$254K ﹤0.01%
+29,680
578
$252K ﹤0.01%
741
+35
579
$251K ﹤0.01%
+8,874
580
$247K ﹤0.01%
+24,640
581
$247K ﹤0.01%
+24,642
582
$242K ﹤0.01%
+1,947
583
$240K ﹤0.01%
500,000
584
$237K ﹤0.01%
6,150
585
$232K ﹤0.01%
+19,135
586
$229K ﹤0.01%
15,979
-1,390
587
$229K ﹤0.01%
+7,482
588
$224K ﹤0.01%
+1,179,322
589
$221K ﹤0.01%
11,278
-980
590
$212K ﹤0.01%
8,210
-4,294
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$210K ﹤0.01%
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$205K ﹤0.01%
11,666
-1,014
593
$193K ﹤0.01%
56,190
594
$192K ﹤0.01%
166,666
595
$179K ﹤0.01%
750,000
596
$176K ﹤0.01%
82,405
597
$172K ﹤0.01%
47,906
-40,812
598
$170K ﹤0.01%
15,430
-1,342
599
$166K ﹤0.01%
+10,729
600
$164K ﹤0.01%
27,712
-2,410
22 23
24
25 26