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
BOH icon
826
Bank of Hawaii
BOH
$3.03B
$293K ﹤0.01%
+3,947
ETO
827
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$293K ﹤0.01%
10,993
+1,310
KMX icon
828
CarMax
KMX
$6.33B
$293K ﹤0.01%
+7,038
EVT icon
829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$293K ﹤0.01%
11,920
-8,837
COLM icon
830
Columbia Sportswear
COLM
$3.38B
$292K ﹤0.01%
+5,328
OLLI icon
831
Ollie's Bargain Outlet
OLLI
$4.95B
$291K ﹤0.01%
+3,167
NSA icon
832
National Storage Affiliates Trust
NSA
$3.29B
$291K ﹤0.01%
+7,700
FDX icon
833
FedEx
FDX
$98.2B
$290K ﹤0.01%
+815
ENOV icon
834
Enovis
ENOV
$1.31B
$290K ﹤0.01%
+12,738
DEI icon
835
Douglas Emmett
DEI
$1.95B
$289K ﹤0.01%
+30,718
VVV icon
836
Valvoline
VVV
$4.3B
$289K ﹤0.01%
+8,591
MAT icon
837
Mattel
MAT
$4.34B
$288K ﹤0.01%
+19,837
UNM icon
838
Unum
UNM
$13.3B
$287K ﹤0.01%
+3,925
XRAY icon
839
Dentsply Sirona
XRAY
$2.1B
$286K ﹤0.01%
+24,669
BSY icon
840
Bentley Systems
BSY
$9.92B
$286K ﹤0.01%
+8,145
DRVN icon
841
Driven Brands
DRVN
$2.28B
$285K ﹤0.01%
+22,608
REXR icon
842
Rexford Industrial Realty
REXR
$8.01B
$284K ﹤0.01%
+8,687
IART icon
843
Integra LifeSciences
IART
$1.25B
$284K ﹤0.01%
+30,171
BKHA
844
Black Hawk Acquisition Corp
BKHA
$284K ﹤0.01%
24,591
SLGN icon
845
Silgan Holdings
SLGN
$3.97B
$284K ﹤0.01%
+7,309
AZTA icon
846
Azenta
AZTA
$1.05B
$283K ﹤0.01%
+13,400
MIDD icon
847
Middleby
MIDD
$7.01B
$283K ﹤0.01%
+2,135
TDOC icon
848
Teladoc Health
TDOC
$1.37B
$282K ﹤0.01%
+51,729
TW icon
849
Tradeweb Markets
TW
$21.4B
$282K ﹤0.01%
+2,395
PPIH icon
850
Perma-Pipe International
PPIH
$249M
$281K ﹤0.01%
9,442