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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.4M
3
+$36.9M
4
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
+$290M
2
+$38.4M
3
+$35.6M
4
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7M 0.21%
395,068
+95
77
$48.5M 0.21%
141,199
-6,253
78
$47.2M 0.2%
160,205
-670
79
$46.5M 0.2%
1,165,330
-222,052
80
$45.5M 0.19%
572,274
+451,825
81
$45.2M 0.19%
366,048
-61,344
82
$45.1M 0.19%
1,860,332
+83,966
83
$44.8M 0.19%
526,010
+282
84
$43.9M 0.19%
125,000
85
$43.6M 0.19%
1,098,389
-5,327
86
$42.8M 0.18%
173,721
+110
87
$42.6M 0.18%
185,155
+7,800
88
$41M 0.18%
1,255,670
-329,571
89
$40.7M 0.17%
1,946,301
-894,930
90
$40.4M 0.17%
510,213
-158,002
91
$40.3M 0.17%
409,603
-77,841
92
$39.5M 0.17%
99,783
+5,997
93
$39.1M 0.17%
167,773
94
$38.1M 0.16%
74,908
+44
95
$37.4M 0.16%
+175,997
96
$37.1M 0.16%
404,827
+200
97
$36.7M 0.16%
420,660
+178
98
$36.7M 0.16%
212,639
+119
99
$36.1M 0.15%
766,247
-7,363
100
$36.1M 0.15%
574,365
+63,452
2 3
4
5 6