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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.37%
15,151,760
+3,342,840
52
$62.2M 0.37%
274,626
-47,251
53
$62M 0.37%
408,882
+8,705
54
$60.7M 0.36%
909,510
+9,115
55
$60.4M 0.36%
58,978
-294
56
$60.3M 0.36%
1,376,482
+10,245
57
$59.8M 0.36%
1,122,913
+137,759
58
$59.5M 0.36%
520,238
-44,626
59
$59.5M 0.36%
692,716
-58,092
60
$59.1M 0.35%
43,059
+232
61
$57.9M 0.35%
736,770
-5,150
62
$57.8M 0.35%
1,102,455
-109,408
63
$57.7M 0.35%
196,931
+88,402
64
$56.9M 0.34%
278,307
+3,102
65
$55.9M 0.34%
798,834
-425,832
66
$55.9M 0.33%
329,901
+231,719
67
$54.1M 0.32%
322,937
+2,964
68
$53.4M 0.32%
288,889
+30,250
69
$53.2M 0.32%
+607,458
70
$51.2M 0.31%
+899,144
71
$50.1M 0.3%
155,082
+7,419
72
$49.8M 0.3%
1,743,489
+13,335
73
$49M 0.29%
1,036,566
+28,941
74
$48.5M 0.29%
1,879,482
+39,387
75
$48.2M 0.29%
397,257
+105,042
1 2
3
4 5