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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$82.2M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

1
+$92.5M
2
+$55.4M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.41%
1,049,628
+150,847
52
$56.2M 0.41%
888,369
-16,376
53
$55.2M 0.4%
410,265
+23,550
54
$55.1M 0.4%
756,135
-436,708
55
$55M 0.4%
1,150,579
+22,275
56
$54.8M 0.4%
394,589
+36,978
57
$54.6M 0.4%
1,841,685
-56,598
58
$54.3M 0.39%
42,127
+1,335
59
$51.8M 0.38%
158,044
-9,888
60
$50.3M 0.36%
2,474,150
+12,120
61
$50.2M 0.36%
251,818
+10,735
62
$50M 0.36%
954,780
-932,094
63
$49M 0.36%
2,081,300
-936,330
64
$48.7M 0.35%
238,257
+54,062
65
$48.6M 0.35%
934,441
-64,220
66
$48.4M 0.35%
938,880
+32,000
67
$48.2M 0.35%
927,385
+129,856
68
$46.6M 0.34%
502,856
+327,806
69
$46M 0.33%
+772,551
70
$44.6M 0.32%
7,698,920
+1,483,080
71
$42.1M 0.31%
221,882
-9,037
72
$41.9M 0.3%
288,378
+207,667
73
$40.2M 0.29%
577,998
+384,998
74
$39.1M 0.28%
+550,952
75
$38.6M 0.28%
565,119
-2,124
1 2
3
4 5