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
$12.7B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$43.4M
3
+$37.3M
4
BSX icon
Boston Scientific
BSX
+$34.9M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

1
+$150M
2
+$119M
3
+$88.6M
4
DIS icon
Walt Disney
DIS
+$79.6M
5
AMZN icon
Amazon
AMZN
+$73.5M

Sector Composition

1 Technology 13.71%
2 Healthcare 9.53%
3 Financials 7.44%
4 Consumer Discretionary 7.25%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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627
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-181,740
629
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-36,265
630
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-51,181
631
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-30,000
632
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-13,400
633
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-154,590
634
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-57,260
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