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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.6M
3
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

1
+$65.8M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$989K ﹤0.01%
100,000
777
$988K ﹤0.01%
100,000
778
$988K ﹤0.01%
100,000
779
$988K ﹤0.01%
100,000
780
$987K ﹤0.01%
100,000
781
$987K ﹤0.01%
100,000
782
$987K ﹤0.01%
100,000
783
$986K ﹤0.01%
100,000
784
$986K ﹤0.01%
100,000
785
$986K ﹤0.01%
100,000
786
$986K ﹤0.01%
100,000
787
$985K ﹤0.01%
100,000
788
$985K ﹤0.01%
100,000
789
$984K ﹤0.01%
+31,113
790
$982K ﹤0.01%
100,000
791
$976K ﹤0.01%
3,723
-8,987
792
$957K ﹤0.01%
+6,753
793
$928K ﹤0.01%
92,081
794
$923K ﹤0.01%
27,617
+354
795
$885K ﹤0.01%
+5,150
796
$861K ﹤0.01%
6,421
+78
797
$797K ﹤0.01%
7,180
-68
798
$788K ﹤0.01%
+14,263
799
$785K ﹤0.01%
71,910
+28,114
800
$778K ﹤0.01%
+51,616
30 31
32
33 34