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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5M 0.1%
144,305
+71,498
152
$20.4M 0.1%
7,543
-4,583
153
$20.4M 0.1%
354,410
+454
154
$20.2M 0.1%
396,757
-37,627
155
$19.9M 0.1%
219,911
156
$19.8M 0.1%
179,623
-79,072
157
$19.4M 0.1%
64,841
158
$18.8M 0.1%
414,502
-129,201
159
$18.2M 0.09%
39,564
160
$18M 0.09%
54,183
161
$17.9M 0.09%
67,772
162
$17.6M 0.09%
196,076
-299
163
$17.5M 0.09%
78,929
-48
164
$17.5M 0.09%
185,653
-17
165
$17.5M 0.09%
130,727
166
$17.4M 0.09%
798,403
167
$17.3M 0.09%
225,109
-33,600
168
$17.3M 0.09%
68,956
169
$16.9M 0.09%
80,189
-49
170
$16.8M 0.09%
263,430
-91,275
171
$16.8M 0.09%
475,340
-33
172
$16.8M 0.09%
81,890
173
$16.7M 0.09%
242,286
-26,853
174
$16.7M 0.09%
47,756
175
$16.7M 0.08%
82,970
5 6
7
8 9