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
751
– –
-160,000
752
– –
-616,403
753
– –
-400,000
754
– –
-542,433
755
– –
-225,500
756
– –
-500,000
757
– –
-2,000,000
758
– –
-500,000
759
– –
-750,000
760
– –
-300,000
761
– –
-13,540
762
– –
-301,696
763
– –
-350,000
764
– –
-1,000,000
765
– –
-200,000
766
– –
-1,200,000
767
– –
-500,000
768
– –
-1,500,000
769
– –
-25,000
770
– –
-100,000
771
– –
-1,250,000
772
– –
-416,666
773
– –
-421,000
774
– –
-210,500
775
– –
-250,000
29 30
31
32 33