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
1201
-20,000
1202
-485,489
1203
$0 ﹤0.01%
+160,000
1204
-160,000
1205
-500,000
1206
-500,000
1207
-100,000
1208
-616,403
1209
-20,000
1210
-100,000
1211
-15,000
1212
-250,000
1213
-2,000,000
1214
-300,000
1215
-100,000
1216
-100,000
1217
-500,000
1218
-100,000
1219
-250,000
1220
-92,081
1221
-250,000
1222
-200,000
1223
-50,000
1224
-485,000
1225
-15,000