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
151
$18.6M 0.09%
262,063
+139,790
152
$18.6M 0.09%
321,970
-8,098
153
$18.5M 0.09%
231,543
-6,011
154
$18.2M 0.09%
484,226
-506,802
155
$18.1M 0.09%
187,609
-4,720
156
$18.1M 0.09%
37,820
-30,288
157
$18.1M 0.09%
246,645
-6,173
158
$18M 0.09%
104,223
-2,619
159
$17.8M 0.09%
66,397
-1,670
160
$17.8M 0.09%
273,406
+677
161
$17.6M 0.09%
52,858
-1,329
162
$17.5M 0.09%
301,278
-7,578
163
$17.5M 0.09%
429,336
+311,285
164
$17.3M 0.08%
+24,015
165
$17.3M 0.08%
38,049
-957
166
$17.3M 0.08%
211,766
-92,608
167
$17.1M 0.08%
+58,859
168
$17M 0.08%
178,110
-4,463
169
$17M 0.08%
92,520
-2,327
170
$16.9M 0.08%
65,059
+61,157
171
$16.8M 0.08%
1,500,000
172
$16.7M 0.08%
165,660
-290
173
$16.7M 0.08%
209,985
-152,813
174
$16.7M 0.08%
1,500,000
175
$16.5M 0.08%
107,021
-1,501
5 6
7
8 9