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
$20.1B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.5M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$56.6M
5
UNH icon
UnitedHealth
UNH
+$31.3M

Top Sells

1
+$57.8M
2
+$15M
3
+$14.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
5
COUP
Coupa Software Incorporated
COUP
+$10.8M

Sector Composition

1 Technology 16.41%
2 Financials 8.55%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.9M 0.11%
220,354
-54,867
127
$22.7M 0.11%
732,550
+88,900
128
$22.6M 0.11%
55,098
+12,528
129
$21.9M 0.11%
262,401
+53,654
130
$21.8M 0.11%
255,165
-55,202
131
$21.7M 0.11%
136,327
+20,066
132
$21.7M 0.11%
454,370
+89,987
133
$21.5M 0.11%
420,000
134
$21.5M 0.11%
114,695
-15,792
135
$21.5M 0.11%
438,605
+95
136
$21.1M 0.11%
127,323
+28,958
137
$21.1M 0.11%
106,424
+24,206
138
$21.1M 0.11%
87,371
+18,539
139
$20.7M 0.1%
127,637
+22,393
140
$20.7M 0.1%
215,211
+48,950
141
$20.7M 0.1%
193,960
-544
142
$20.7M 0.1%
1,390,419
+28,480
143
$20.6M 0.1%
298,427
+56,738
144
$20.3M 0.1%
400,000
145
$20.1M 0.1%
88,522
-5,161
146
$19.5M 0.1%
55,261
+12,622
147
$19.2M 0.1%
80,558
+1,892
148
$19.2M 0.1%
2,284,281
-123,205
149
$19.1M 0.1%
754,110
+538,650
150
$19M 0.09%
314,903
-107,892
4 5
6
7 8