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
1251
0
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-15,921
1255
-125,581
1256
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1257
-4,862
1258
-9,930
1259
-81,150
1260
-645,500
1261
-103,140
1262
0
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1264
-1,325
1265
0
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1267
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1268
-128,500
1269
0
1270
-21,378
1271
-59,635
1272
0
1273
-48,519
1274
-4,150
1275
-4,921