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
1276
0
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1279
-15,082
1280
-69,482
1281
-26,923
1282
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1283
-89,362
1284
-6,192
1285
-15,469
1286
-300,000
1287
-642,611
1288
-218,863
1289
-62,925
1290
0
1291
-66,834
1292
-47,172
1293
0
1294
0
1295
-92,600
1296
0
1297
-17,329
1298
-62,611
1299
-123,123
1300
-30,657