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
151
$21M 0.09%
96,334
-9,594
152
$21M 0.09%
183,996
+138,258
153
$21M 0.09%
286,902
154
$20.7M 0.09%
160,188
155
$20.5M 0.09%
88,105
156
$20.5M 0.09%
295,252
157
$20.4M 0.09%
45,753
158
$20.2M 0.09%
72,325
159
$20.1M 0.09%
170,212
160
$20M 0.09%
99,254
161
$19.5M 0.08%
7,475
+3,494
162
$19.3M 0.08%
+129,515
163
$19.3M 0.08%
123,846
+117
164
$19.3M 0.08%
50,337
165
$19.2M 0.08%
270,408
166
$18.9M 0.08%
115,990
-14,500
167
$18.8M 0.08%
204,839
+290
168
$18.8M 0.08%
558,148
+482,727
169
$18.4M 0.08%
655,313
170
$18.4M 0.08%
59,060
171
$18.3M 0.08%
173,607
172
$18.2M 0.08%
118,271
173
$18M 0.08%
36,015
-13,500
174
$18M 0.08%
365,245
+39,650
175
$17.9M 0.08%
113,214
5 6
7
8 9