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
601
$162K ﹤0.01%
12,556
-1,092
602
$161K ﹤0.01%
14,770
603
$156K ﹤0.01%
+35,566
604
$154K ﹤0.01%
500,000
605
$146K ﹤0.01%
925,000
606
$139K ﹤0.01%
459,150
607
$138K ﹤0.01%
26,592
-2,312
608
$136K ﹤0.01%
462,500
609
$122K ﹤0.01%
625,000
610
$118K ﹤0.01%
150,000
611
$103K ﹤0.01%
412,500
612
$99.8K ﹤0.01%
+750,000
613
$93.4K ﹤0.01%
10,490
614
$89.7K ﹤0.01%
44,835
-317,736
615
$87K ﹤0.01%
100,000
616
$86.3K ﹤0.01%
177,835
617
$79K ﹤0.01%
+1,000,000
618
$76.5K ﹤0.01%
450,000
619
$69.9K ﹤0.01%
1,000,000
620
$58.8K ﹤0.01%
250,000
621
$58K ﹤0.01%
12,125
622
$57.1K ﹤0.01%
81,526
623
$51.4K ﹤0.01%
10,725
624
$49K ﹤0.01%
350,000
625
$42.5K ﹤0.01%
500,000
23 24
25
26 27