Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$49.9M
3
+$34.6M
4
DHR icon
Danaher
DHR
+$24M
5
VMW
VMware, Inc
VMW
+$20.9M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.4M 0.01%
244,578
627
$2.39M 0.01%
13,697
-3,017
628
$2.37M 0.01%
49,660
629
$2.35M 0.01%
240,000
630
$2.31M 0.01%
230,805
631
$2.31M 0.01%
68,558
+1,846
632
$2.27M 0.01%
225,500
633
$2.25M 0.01%
+96,185
634
$2.24M 0.01%
210,000
635
$2.22M 0.01%
225,000
636
$2.2M 0.01%
225,000
637
$2.19M 0.01%
218,863
-103,590
638
$2.17M 0.01%
210,000
639
$2.17M 0.01%
220,000
640
$2.13M 0.01%
+127,622
641
$2.12M 0.01%
8,865
+1,600
642
$2.08M 0.01%
17,426
+469
643
$2.06M 0.01%
200,100
644
$2.04M 0.01%
208,021
645
$2.02M 0.01%
200,000
646
$2.02M 0.01%
206,711
647
$2.02M 0.01%
200,000
648
$2M 0.01%
+32,149
649
$1.99M 0.01%
+20,660
650
$1.97M 0.01%
200,000
24 25
26
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