Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
1201
-160,000
1202
-300,000
1203
-100,000
1204
-100,000
1205
-500,000
1206
-15,000
1207
-75,000
1208
-1,343,349
1209
-230,805
1210
-500,000
1211
-35,845
1212
-5,571
1213
-100,942
1214
-32,302
1215
-127,622
1216
0
1217
-260,972
1218
-22,203
1219
-1,745,000
1220
0
1221
-32,149
1222
-192,000
1223
-6,664
1224
-44,745
1225
-6,820