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
$20.6B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.5M
3
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.69K ﹤0.01%
625,000
652
$8.75K ﹤0.01%
50,000
653
$8.75K ﹤0.01%
166,666
654
$8.55K ﹤0.01%
289,507
655
$8.33K ﹤0.01%
166,666
656
$8.33K ﹤0.01%
228,160
657
$7.53K ﹤0.01%
250,000
658
$7.5K ﹤0.01%
+250,000
659
$7.4K ﹤0.01%
192,245
660
$7.35K ﹤0.01%
350,000
661
$6.3K ﹤0.01%
250,000
662
$6.25K ﹤0.01%
100,000
663
$5.9K ﹤0.01%
100,000
664
$5.75K ﹤0.01%
222,150
665
$5.4K ﹤0.01%
20,000
666
$5.39K ﹤0.01%
144,093
667
$5.37K ﹤0.01%
166,666
668
$5.3K ﹤0.01%
500,000
669
$5K ﹤0.01%
50,000
670
$4.96K ﹤0.01%
150,000
671
$4.7K ﹤0.01%
43,750
672
$4.55K ﹤0.01%
87,500
673
$4.51K ﹤0.01%
140,000
674
$4.2K ﹤0.01%
400,000
675
$4.18K ﹤0.01%
154,135
25 26
27
28 29