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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.29%
503,747
+39,511
52
$59M 0.29%
361,770
-17,870
53
$59M 0.29%
141,340
-2,692
54
$59M 0.29%
420,898
-6,335
55
$58.6M 0.29%
238,351
-36,865
56
$58.3M 0.28%
283,245
-3,245
57
$57.7M 0.28%
166,603
-2,563
58
$56M 0.27%
1,292,317
-18,366
59
$56M 0.27%
198,536
-3,053
60
$55.1M 0.27%
150,456
-3,783
61
$52.7M 0.26%
301,274
-4,475
62
$51.5M 0.25%
528,334
-48,752
63
$51.1M 0.25%
557,486
-8,291
64
$50.9M 0.25%
127,556
+4,448
65
$50.8M 0.25%
540,710
-64,148
66
$50.7M 0.25%
1,303,245
+3,331
67
$49.5M 0.24%
245,778
-127,166
68
$48.6M 0.24%
213,484
-77,941
69
$47.9M 0.23%
549,381
-18,813
70
$47.2M 0.23%
228,861
-4,243
71
$45.9M 0.22%
238,004
+47,990
72
$45.1M 0.22%
493,209
+143,811
73
$44.9M 0.22%
339,833
+13,204
74
$43.9M 0.21%
682,973
+148,911
75
$42.9M 0.21%
100,847
-1,100
1 2
3
4 5