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
101
$34.4M 0.15%
215,882
102
$34.2M 0.15%
28,163
-101
103
$34M 0.15%
90,013
+28,127
104
$33.8M 0.14%
812,805
-499,250
105
$33.4M 0.14%
770,800
106
$33.1M 0.14%
323,816
+151,647
107
$32.8M 0.14%
1,022,243
-8,284
108
$32.7M 0.14%
335,595
+171
109
$32.3M 0.14%
146,157
+103
110
$32.1M 0.14%
30,629
+15
111
$31.7M 0.14%
347,744
112
$31M 0.13%
123,751
113
$30.8M 0.13%
99,717
114
$30.7M 0.13%
102,838
+4
115
$30.4M 0.13%
39,653
+4,530
116
$30.4M 0.13%
127,602
-67,185
117
$30.3M 0.13%
78,278
+664
118
$30.3M 0.13%
306,608
119
$30.1M 0.13%
139,315
-1,300
120
$29.5M 0.13%
826,418
121
$29.5M 0.13%
161,072
-53,569
122
$29.4M 0.13%
678,650
+318
123
$29.4M 0.13%
57,736
124
$28.8M 0.12%
+56,214
125
$28.6M 0.12%
360,697
+250
3 4
5
6 7