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
$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
926
– –
0
927
– –
-38,947
928
– –
0
929
– –
-20,122
930
– –
0
931
– –
-123,709
932
– –
-170,538
933
– –
-4,659
934
– –
0
935
– –
-50,628
936
– –
-2,580
937
– –
0
938
– –
-16,747
939
– –
0
940
– –
-131,710
941
– –
-614
942
– –
-716
943
– –
-2,030
944
– –
0
945
– –
-16,721
946
– –
-61,199
947
– –
-269,765
948
– –
-20,582
949
– –
-301,730
950
– –
0
36 37
38
39 40