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
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.5M
3
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.12%
101,025
-3,687
127
$24.1M 0.12%
30,594
-623
128
$24M 0.12%
170,013
-4,064
129
$23.9M 0.12%
543,097
+157,719
130
$23.9M 0.12%
511,325
+11,325
131
$23.3M 0.11%
89,799
-3,278
132
$23.1M 0.11%
205,787
-4,347
133
$23.1M 0.11%
118,740
-4,344
134
$22.9M 0.11%
73,299
-2,673
135
$22.4M 0.11%
172,446
-6,294
136
$22.1M 0.11%
262,599
+536
137
$21.8M 0.11%
659,298
+38,343
138
$21.8M 0.11%
46,433
-1,691
139
$21.5M 0.1%
50,336
-1,837
140
$20.9M 0.1%
310,632
-11,338
141
$20.9M 0.1%
98,831
-6,454
142
$20.9M 0.1%
499,250
+279,750
143
$20.8M 0.1%
989,115
+508,750
144
$20.2M 0.1%
181,907
+902
145
$19.9M 0.1%
44,364
-1,619
146
$19.8M 0.1%
53,047
-1,902
147
$19.8M 0.1%
434,298
-13,708
148
$18.5M 0.09%
264,625
+101,226
149
$18.3M 0.09%
179,462
+44,056
150
$18.3M 0.09%
290,668
-10,610
4 5
6
7 8