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
$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
76
$51M 0.2%
21,718
+9,585
77
$50.6M 0.2%
1,020,809
+136,034
78
$49.4M 0.19%
427,262
+15,143
79
$49M 0.19%
573,651
+62,987
80
$48.8M 0.19%
195,222
+38,732
81
$48.3M 0.19%
591,276
+104,659
82
$47.9M 0.19%
477,326
+8,226
83
$46.6M 0.18%
104,145
+23,069
84
$46M 0.18%
2,577,919
+296,854
85
$45.2M 0.18%
149,763
+15,716
86
$44.9M 0.17%
385,616
-2,958
87
$44.9M 0.17%
201,371
+26,864
88
$44.5M 0.17%
208,108
+21,186
89
$42.9M 0.17%
223,886
+70,770
90
$42.6M 0.17%
169,630
+13,267
91
$42.4M 0.16%
788,580
+30,990
92
$41.4M 0.16%
407,437
-3,109
93
$40.2M 0.16%
541,164
-135,592
94
$40M 0.16%
339,690
+31,015
95
$39.9M 0.16%
251,947
+21,065
96
$39.1M 0.15%
98,088
+14,177
97
$38.3M 0.15%
717,622
-16,105
98
$38.2M 0.15%
110,232
+18,587
99
$38.2M 0.15%
356,519
+70,247
100
$37.2M 0.14%
149,655
-29,027
2 3
4
5 6