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
$16.7B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29.3M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$38.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.5M
5
AMAT icon
Applied Materials
AMAT
+$33.4M

Sector Composition

1 Financials 10.84%
2 Technology 10.68%
3 Healthcare 10.21%
4 Communication Services 7.35%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.14%
568,325
127
$23.2M 0.14%
365,076
+31,309
128
$22.2M 0.13%
180,018
-37,917
129
$21.8M 0.13%
236,345
-37,423
130
$21.8M 0.13%
473,285
+11,505
131
$21.1M 0.13%
420,000
132
$20.9M 0.13%
106,004
+2,408
133
$20.7M 0.12%
211,728
+83,338
134
$20.7M 0.12%
204,692
+3,023
135
$20.4M 0.12%
+599,526
136
$20.1M 0.12%
423,673
+14,803
137
$20M 0.12%
257,301
+4,184
138
$19.5M 0.12%
241,184
-120,094
139
$19.1M 0.11%
+386,643
140
$18.9M 0.11%
259,763
-8,748
141
$18.3M 0.11%
155,299
+6,431
142
$18.1M 0.11%
221,632
+20,067
143
$18M 0.11%
397,982
+12,669
144
$17.8M 0.11%
453,775
145
$17.5M 0.1%
453,419
+9,217
146
$17.3M 0.1%
86,191
+48,774
147
$17.2M 0.1%
181,740
+19,600
148
$17.1M 0.1%
209,122
+10,254
149
$16.8M 0.1%
81,818
-15,362
150
$16.8M 0.1%
115,932
-1,423
4 5
6
7 8