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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.12%
79,891
-2,009
127
$24.8M 0.12%
545,818
-7,605
128
$24.7M 0.12%
558,860
-14,056
129
$23.9M 0.12%
96,662
+16,975
130
$23.9M 0.12%
374,118
-11,173
131
$23.3M 0.11%
93,077
-2,341
132
$23.3M 0.11%
1,321,864
-26,585
133
$22.9M 0.11%
52,173
-1,312
134
$22.6M 0.11%
54,949
-800
135
$22.2M 0.11%
168,942
+102,398
136
$22M 0.11%
56,199
+21,761
137
$21.9M 0.11%
45,983
-1,157
138
$21.6M 0.11%
75,972
-1,909
139
$21.4M 0.1%
123,084
-3,084
140
$20.7M 0.1%
110,211
-1,667
141
$20.7M 0.1%
349,595
-4,092
142
$20.5M 0.1%
165,717
-4,159
143
$20.3M 0.1%
181,005
+618
144
$20.1M 0.1%
48,124
-21,048
145
$20M 0.1%
70,839
+23,129
146
$19.8M 0.1%
123,699
-3,111
147
$19.5M 0.1%
448,006
-9,790
148
$19.1M 0.09%
253,665
-6,375
149
$19M 0.09%
52,311
-1,316
150
$18.8M 0.09%
126,402
-3,445
4 5
6
7 8