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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12.5K ﹤0.01%
312,972
652
$12.5K ﹤0.01%
250,000
653
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412,500
654
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655
$12.2K ﹤0.01%
450,000
656
$11.9K ﹤0.01%
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658
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659
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$10K ﹤0.01%
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$8.91K ﹤0.01%
+187,500
674
$8.86K ﹤0.01%
169,125
675
$8.41K ﹤0.01%
150,000
25 26
27
28 29