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
1026
-10,000
1027
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1028
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1029
-50,000
1030
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1031
-75,000
1032
-500,000
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1034
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1035
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1036
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1037
-700,000
1038
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1039
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1040
-609,000
1041
-80,990
1042
-370,548
1043
-357,897
1044
-140,000
1045
-700,000
1046
-192,524
1047
-400,000
1048
-128,900
1049
-62,767
1050
-441,806