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
626
$42K ﹤0.01%
200,000
627
$38.3K ﹤0.01%
+10,550
628
$34.6K ﹤0.01%
200,000
629
$31.9K ﹤0.01%
625,000
630
$31.9K ﹤0.01%
50,000
631
$27.9K ﹤0.01%
250,000
632
$23.8K ﹤0.01%
50,000
633
$21.8K ﹤0.01%
225,000
634
$19K ﹤0.01%
250,000
635
$17.1K ﹤0.01%
166,666
636
$16.8K ﹤0.01%
25,000
637
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50,000
638
$14.4K ﹤0.01%
250,000
639
$14.4K ﹤0.01%
625,000
640
$14.1K ﹤0.01%
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641
$12.5K ﹤0.01%
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642
$11.8K ﹤0.01%
55,000
643
$10.1K ﹤0.01%
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644
$9.19K ﹤0.01%
+183,737
645
$8.9K ﹤0.01%
75,000
646
$8.22K ﹤0.01%
289,507
647
$8.22K ﹤0.01%
300,000
648
$7.82K ﹤0.01%
200,000
649
$7.1K ﹤0.01%
10,000
650
$6.67K ﹤0.01%
30,000
24 25
26
27 28