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
601
$111K ﹤0.01%
500,000
602
$103K ﹤0.01%
+500,000
603
$102K ﹤0.01%
459,150
604
$93.8K ﹤0.01%
625,000
605
$82.7K ﹤0.01%
300,000
606
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200,000
607
$64K ﹤0.01%
1,000,000
608
$62K ﹤0.01%
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609
$58.5K ﹤0.01%
12,610
610
$54K ﹤0.01%
1,000,000
611
$50.5K ﹤0.01%
50,000
612
$42.5K ﹤0.01%
500,000
613
$41.7K ﹤0.01%
250,000
614
$39.1K ﹤0.01%
625,000
615
$37.2K ﹤0.01%
134,701
616
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618
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250,000
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350,000
620
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$27.5K ﹤0.01%
250,000
622
$25K ﹤0.01%
25,000
623
$21.4K ﹤0.01%
778
624
$18.2K ﹤0.01%
27,891
625
$16.5K ﹤0.01%
177,835
23 24
25
26 27