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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.2%
120,719
+38,100
77
$41.7M 0.2%
327,293
-5,953
78
$41M 0.2%
856,100
-39,584
79
$40.5M 0.2%
355,972
-6,296
80
$40.3M 0.2%
203,631
+65,775
81
$40M 0.19%
+1,080,624
82
$39.8M 0.19%
845,970
-86,003
83
$39.7M 0.19%
566,813
-10,096
84
$39.6M 0.19%
308,341
-15,413
85
$39.4M 0.19%
283,875
+9,012
86
$39.1M 0.19%
10,778
+1,463
87
$38.4M 0.19%
226,689
-5,702
88
$38.1M 0.19%
375,656
-5,613
89
$37.4M 0.18%
1,348,334
-24,942
90
$37.2M 0.18%
136,756
-21,447
91
$36.9M 0.18%
68,675
+13,859
92
$36.6M 0.18%
171,617
-5,191
93
$36.2M 0.18%
372,530
+197,030
94
$35.8M 0.17%
660,662
-13,107
95
$35.4M 0.17%
260,432
-20,577
96
$35.3M 0.17%
165,836
-33,370
97
$35.2M 0.17%
310,650
+93,574
98
$34.9M 0.17%
29,244
-204
99
$34.5M 0.17%
204,016
-2,655
100
$34.3M 0.17%
715,892
+288,741
2 3
4
5 6