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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.4M
3
+$36.9M
4
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
+$290M
2
+$38.4M
3
+$35.6M
4
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.6M 0.12%
423,794
127
$28.6M 0.12%
40,879
+48
128
$28.4M 0.12%
88,636
129
$27.7M 0.12%
305,119
+198
130
$27.2M 0.12%
76,079
131
$26.9M 0.12%
461,407
+135,497
132
$26.9M 0.12%
118,755
-60,301
133
$26.5M 0.11%
49,684
134
$26.1M 0.11%
531,391
135
$26.1M 0.11%
197,908
-48,912
136
$26M 0.11%
234,785
137
$26M 0.11%
134,253
+150
138
$24.8M 0.11%
300,990
-1,421
139
$24.3M 0.1%
117,072
140
$24M 0.1%
397,494
-1,480
141
$23.7M 0.1%
106,078
+9,097
142
$23.3M 0.1%
31,782
143
$22.5M 0.1%
147,985
144
$22.3M 0.1%
503,461
-5,575
145
$22.2M 0.09%
246,857
146
$21.8M 0.09%
241,545
147
$21.6M 0.09%
575,172
-164,444
148
$21.4M 0.09%
203,241
+141
149
$21.4M 0.09%
108,173
+68
150
$21.1M 0.09%
178,657
4 5
6
7 8