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
51
$68.7M 0.29%
735,910
+50,751
52
$68.6M 0.29%
126,302
+13,138
53
$66.8M 0.29%
2,306,916
+461,090
54
$65.2M 0.28%
+1,051,356
55
$65M 0.28%
+564,562
56
$64.7M 0.28%
202,714
+143
57
$63.4M 0.27%
120,308
+106
58
$62.7M 0.27%
282,791
+66
59
$62.3M 0.27%
1,110,149
+845
60
$61.1M 0.26%
256,517
-55,828
61
$60.7M 0.26%
289,834
+7,598
62
$60.4M 0.26%
276,422
+238
63
$58.9M 0.25%
411,027
-58,957
64
$57.2M 0.25%
197,522
+177
65
$55.9M 0.24%
205,039
-124,489
66
$55.7M 0.24%
335,232
+59,238
67
$55.6M 0.24%
143,275
+6
68
$55.1M 0.24%
269,182
+3,521
69
$54M 0.23%
405,173
-93,244
70
$53.9M 0.23%
235,578
-47,922
71
$52.9M 0.23%
181,009
-12,891
72
$51.3M 0.22%
259,681
+56,208
73
$50.3M 0.22%
354,168
-49,278
74
$49.7M 0.21%
193,973
+88,456
75
$48.7M 0.21%
120,190
-22,500
1 2
3
4 5