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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$82.2M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

1
+$92.5M
2
+$55.4M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.28%
596,648
+9,185
77
$38.4M 0.28%
3,422,263
+929,968
78
$38.3M 0.28%
836,238
+259,736
79
$38.2M 0.28%
1,089,802
+254,787
80
$37.3M 0.27%
894,723
+4,861
81
$36.9M 0.27%
1,986,978
+303,447
82
$36.6M 0.27%
702,891
+27,233
83
$36.4M 0.26%
587,396
+69,747
84
$36M 0.26%
244,117
-42,507
85
$35.7M 0.26%
105,630
+1,162
86
$35.1M 0.25%
400,026
-209,457
87
$34.3M 0.25%
1,799,234
+564,000
88
$34M 0.25%
157,490
-26,157
89
$33.8M 0.25%
220,394
+25,179
90
$33.2M 0.24%
288,512
+157,842
91
$33.1M 0.24%
314,281
-35,102
92
$31.8M 0.23%
210,509
-109,080
93
$31.5M 0.23%
167,276
+2,373
94
$30.9M 0.22%
88,415
-15
95
$30.9M 0.22%
253,145
-280
96
$30.4M 0.22%
1,091,733
+10,624
97
$30.1M 0.22%
145,919
+2,643
98
$30.1M 0.22%
322,601
+8,830
99
$29.7M 0.22%
233,763
-270,273
100
$29.4M 0.21%
421,690
2 3
4
5 6