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
1301
0
1302
-88,252
1303
-120,000
1304
-58,532
1305
-24,249
1306
-20,972
1307
-40,316
1308
-306,000
1309
0
1310
-43,691
1311
-69,094
1312
-456,321
1313
-93,772
1314
-750,000
1315
-500,000
1316
-700,000
1317
-500,000
1318
-250,000
1319
-800,000
1320
-750,000
1321
-175,000
1322
-500,000
1323
-50,000
1324
-500,000
1325
-100,000