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
651
$6.45K ﹤0.01%
125,000
652
$5.59K ﹤0.01%
87,500
653
$5.4K ﹤0.01%
100,000
654
$5.32K ﹤0.01%
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655
$5.09K ﹤0.01%
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656
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657
$4.85K ﹤0.01%
100,000
658
$3.67K ﹤0.01%
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659
$2.86K ﹤0.01%
20,000
660
$2.74K ﹤0.01%
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662
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663
$2.29K ﹤0.01%
75,000
664
$1.99K ﹤0.01%
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665
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669
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25,000
670
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671
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187,500
672
$721 ﹤0.01%
22,968
673
$665 ﹤0.01%
35,000
674
$638 ﹤0.01%
25,000
675
$263 ﹤0.01%
12,500
25 26
27
28 29