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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47M 0.28%
763,899
+87,264
77
$46.8M 0.28%
867,774
-50,321
78
$45.9M 0.28%
271,616
-31,174
79
$45.3M 0.27%
332,254
+7,323
80
$45.3M 0.27%
689,085
-922
81
$44.3M 0.27%
399,424
-93
82
$44.3M 0.27%
1,539,880
+299,600
83
$43.2M 0.26%
387,553
-1,531
84
$42.8M 0.26%
117,618
+2,251
85
$42.2M 0.25%
502,450
+11,389
86
$42.1M 0.25%
159,409
-10,716
87
$41.9M 0.25%
376,130
-1,273
88
$41.4M 0.25%
679,426
+201,066
89
$41.1M 0.25%
139,564
+4,105
90
$39.7M 0.24%
135,069
+2,618
91
$39.2M 0.23%
392,729
+133,109
92
$38.9M 0.23%
428,670
+14,052
93
$38.2M 0.23%
709,836
-1,478
94
$37.6M 0.23%
843,155
-183,022
95
$37.1M 0.22%
206,104
-25,810
96
$36.4M 0.22%
208,320
+38,598
97
$36M 0.22%
904,940
+4,894
98
$35.5M 0.21%
475,614
+8,896
99
$35.3M 0.21%
419,863
-37,627
100
$35M 0.21%
518,523
-44,661
2 3
4
5 6