Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$209M
3 +$193M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M

Top Sells

1 +$43.3M
2 +$32.3M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$30M
5
IBB icon
iShares Biotechnology ETF
IBB
+$28.4M

Sector Composition

1 Technology 23.37%
2 Communication Services 7.56%
3 Financials 7.53%
4 Consumer Discretionary 7.16%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHB icon
801
First Hawaiian
FHB
$3.28B
$302K ﹤0.01%
+12,246
VRT icon
802
Vertiv
VRT
$121B
$301K ﹤0.01%
+1,203
VWO icon
803
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$301K ﹤0.01%
+5,574
CHH icon
804
Choice Hotels
CHH
$4.95B
$301K ﹤0.01%
+2,910
AVTR icon
805
Avantor
AVTR
$6.23B
$301K ﹤0.01%
+38,401
EPR icon
806
EPR Properties
EPR
$4.36B
$301K ﹤0.01%
+6,020
JEF icon
807
Jefferies Financial Group
JEF
$10.8B
$301K ﹤0.01%
+7,284
FNF icon
808
Fidelity National Financial
FNF
$12.7B
$300K ﹤0.01%
+6,460
PB icon
809
Prosperity Bancshares
PB
$6.95B
$299K ﹤0.01%
+4,447
TKR icon
810
Timken Company
TKR
$8.89B
$299K ﹤0.01%
+2,970
POOL icon
811
Pool Corp
POOL
$6.61B
$298K ﹤0.01%
+1,474
CRI icon
812
Carter's
CRI
$1.42B
$298K ﹤0.01%
+8,335
PEGA icon
813
Pegasystems
PEGA
$5.97B
$298K ﹤0.01%
7,003
-43,826
SNDR icon
814
Schneider National
SNDR
$6.19B
$298K ﹤0.01%
+11,302
AVUS icon
815
Avantis US Equity ETF
AVUS
$13.2B
$297K ﹤0.01%
+2,673
AGO icon
816
Assured Guaranty
AGO
$3.29B
$296K ﹤0.01%
+3,636
BBWI icon
817
Bath & Body Works
BBWI
$4.04B
$296K ﹤0.01%
+15,868
G icon
818
Genpact
G
$5.59B
$296K ﹤0.01%
+7,948
NBB icon
819
Nuveen Taxable Municipal Income Fund
NBB
$466M
$296K ﹤0.01%
+18,879
RH icon
820
RH
RH
$2.81B
$296K ﹤0.01%
+2,114
BJ icon
821
BJs Wholesale Club
BJ
$10.9B
$296K ﹤0.01%
+3,003
POST icon
822
Post Holdings
POST
$4.16B
$295K ﹤0.01%
+2,982
MOH icon
823
Molina Healthcare
MOH
$9.04B
$294K ﹤0.01%
+2,208
PML
824
PIMCO Municipal Income Fund II
PML
$500M
$294K ﹤0.01%
38,878
-34,185
MSM icon
825
MSC Industrial Direct
MSM
$6.11B
$294K ﹤0.01%
+3,183