Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
751
– –
0
752
– –
-9,483
753
– –
-41,793
754
– –
-16,379
755
– –
-30,000
756
– –
0
757
– –
-1,666
758
– –
-428,500
759
– –
-223,494
760
– –
0
761
– –
-15,705
762
– –
-100,000
763
– –
-157,944
764
– –
-86,798
765
– –
-8,617
766
– –
-106,278
767
– –
-144,838
768
– –
-188,354
769
– –
0
770
– –
-35,531
771
– –
-100,000
772
– –
-52,410
773
– –
-29,314
774
– –
-5,907
775
– –
0
29 30
31
32 33