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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$94.1M
2
+$68.1M
3
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
Apple
AAPL
+$44M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.38%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.9M 0.19%
1,456,754
+1,258,415
127
$25.7M 0.18%
405,247
-116,768
128
$25.2M 0.18%
+221,528
129
$25.1M 0.18%
665,653
+2,189
130
$24.6M 0.18%
+585,760
131
$24.2M 0.17%
331,979
-729
132
$23.3M 0.17%
185,597
-30,005
133
$21.6M 0.16%
177,993
+58,889
134
$21.5M 0.15%
459,296
-690,288
135
$20.7M 0.15%
268,500
136
$20.4M 0.15%
26,541
-14,272
137
$20.3M 0.15%
64,815
-93
138
$20M 0.14%
521,320
+513,781
139
$19.7M 0.14%
276,315
-552,197
140
$19.4M 0.14%
499,214
-743,572
141
$19M 0.14%
+239,647
142
$18.6M 0.13%
+135,434
143
$18.5M 0.13%
289,900
-87,962
144
$18.3M 0.13%
836,320
-311,480
145
$18.2M 0.13%
287,661
+469
146
$17.9M 0.13%
564,300
-23,713
147
$17.7M 0.13%
196,539
+133,062
148
$17.5M 0.13%
115,447
-1,186
149
$17.2M 0.12%
383,726
+276,921
150
$16.7M 0.12%
425,654
-62,871
4 5
6
7 8