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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.37K ﹤0.01%
35,283
727
$3.13K ﹤0.01%
200,000
728
$2.75K ﹤0.01%
75,000
729
$2.74K ﹤0.01%
50,000
730
$2.71K ﹤0.01%
25,060
731
$2.64K ﹤0.01%
20,000
732
$2.57K ﹤0.01%
115,402
733
$2.19K ﹤0.01%
43,750
734
$2.03K ﹤0.01%
100,000
735
$2.02K ﹤0.01%
75,000
736
$2K ﹤0.01%
+350,000
737
$1.85K ﹤0.01%
25,000
738
$1.82K ﹤0.01%
50,000
739
$1.81K ﹤0.01%
80,000
740
$1.44K ﹤0.01%
25,000
741
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33,333
742
$888 ﹤0.01%
50,000
743
$819 ﹤0.01%
12,500
744
$670 ﹤0.01%
20,000
745
$375 ﹤0.01%
12,500
746
$333 ﹤0.01%
166,666
747
$75 ﹤0.01%
125,000
748
– –
-1,250,000
749
– –
-500,000
750
– –
-16,946
28 29
30
31 32