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
$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
676
$1.5M 0.01%
150,000
677
$1.48M 0.01%
150,000
678
$1.48M 0.01%
148,730
679
$1.48M 0.01%
150,000
680
$1.47M 0.01%
150,000
681
$1.47M 0.01%
150,000
682
$1.41M 0.01%
+41,202
683
$1.4M 0.01%
51,165
-2,140
684
$1.35M 0.01%
+26,923
685
$1.35M 0.01%
23,161
-19,160
686
$1.33M 0.01%
48,519
-10,205
687
$1.33M 0.01%
88,252
-63,903
688
$1.33M 0.01%
141,132
689
$1.32M 0.01%
26,768
+3,280
690
$1.31M 0.01%
3,405
+836
691
$1.3M 0.01%
3,698
+2,594
692
$1.28M 0.01%
125,000
693
$1.27M 0.01%
125,000
694
$1.26M 0.01%
125,000
695
$1.25M 0.01%
143,854
-59,931
696
$1.25M 0.01%
4,801
+686
697
$1.24M 0.01%
45,069
-21,411
698
$1.21M 0.01%
74,170
+16,620
699
$1.19M 0.01%
43,691
-88,377
700
$1.18M 0.01%
+10,758
26 27
28
29 30