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
$13.8B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$82.2M
3
+$80.4M
4
META icon
Meta Platforms (Facebook)
META
+$74.9M
5
HUM icon
Humana
HUM
+$67.6M

Top Sells

1
+$92.5M
2
+$55.4M
3
+$50.1M
4
AAPL icon
Apple
AAPL
+$48.6M
5
ZEN
ZENDESK INC
ZEN
+$36.8M

Sector Composition

1 Financials 12.53%
2 Technology 10.33%
3 Healthcare 9.9%
4 Communication Services 7.13%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.5M 0.17%
397,044
+6,570
127
$23.5M 0.17%
353,080
+8,833
128
$22.7M 0.16%
390,500
129
$22M 0.16%
422,986
+4,747
130
$21.9M 0.16%
251,453
-76,235
131
$21.7M 0.16%
251,973
-4,410
132
$21.5M 0.16%
133,072
-25,633
133
$21.2M 0.15%
583,596
-93,455
134
$20.9M 0.15%
285,612
+4,498
135
$20.2M 0.15%
336,894
+8,906
136
$20.1M 0.15%
192,305
-6,390
137
$20.1M 0.15%
354,347
-13,969
138
$20M 0.15%
469,622
-264,899
139
$19.8M 0.14%
1,123,000
+329,000
140
$19.8M 0.14%
168,396
+43,330
141
$19.3M 0.14%
269,442
-5,438
142
$19.3M 0.14%
105,077
-5,000
143
$19.3M 0.14%
511,206
-7,704
144
$18.9M 0.14%
236,050
+2,223
145
$18.5M 0.13%
1,044,495
-612,480
146
$18.4M 0.13%
403,060
-1,414
147
$18.2M 0.13%
235,272
+4,729
148
$18.1M 0.13%
+94,790
149
$17.8M 0.13%
166,820
-24,385
150
$17.7M 0.13%
+116,735
4 5
6
7 8