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
701
– –
-36,719
702
– –
-8,481
703
– –
0
704
– –
0
705
– –
-10,606
706
– –
-44,218
707
– –
-209,165
708
– –
-43,459
709
– –
0
710
– –
-3,949
711
– –
-20,955
712
– –
-3,213
713
– –
0
714
– –
-33,576
715
– –
-13,744
716
– –
-39,105
717
– –
-39,806
718
– –
-30,500
719
– –
0
720
– –
-44,161
721
– –
-31,935
722
– –
-22,720
723
– –
-11,083
724
– –
0
725
– –
-12,739
27 28
29
30 31