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
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1 +$95.8M
2 +$37.9M
3 +$22M
4
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.9M
5
IRBT
iRobot
IRBT
+$19.4M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1K ﹤0.01%
+25,000
1002
$1K ﹤0.01%
+20,000
1003
-210,000
1004
-302,300
1005
-36,903
1006
-500,000
1007
-250,000
1008
-500,000
1009
-50,000
1010
-200,000
1011
-150,000
1012
-100,000
1013
-50,000
1014
-75,000
1015
-70,000
1016
-26,400
1017
-119,900
1018
-100,000
1019
-148,730
1020
-275,000
1021
-100,000
1022
-100,000
1023
-100,000
1024
-200,000
1025
-225,000