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
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$49.9M
3
+$34.6M
4
DHR icon
Danaher
DHR
+$24M
5
VMW
VMware, Inc
VMW
+$20.9M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.3M 0.07%
230,219
+6,094
177
$16.3M 0.07%
971,231
+19,881
178
$16.2M 0.07%
66,039
+1,779
179
$16M 0.07%
136,384
+3,673
180
$15.9M 0.07%
62,420
-2
181
$15.7M 0.07%
541,712
+297,500
182
$15.6M 0.07%
92,790
+2,498
183
$15.4M 0.07%
135,128
+3,639
184
$15.3M 0.07%
76,106
+2,049
185
$15.3M 0.07%
63,225
+1,702
186
$15.3M 0.07%
158,421
+3,114
187
$15.2M 0.07%
86,777
+2,337
188
$15.1M 0.07%
88,099
+2,373
189
$15.1M 0.07%
170,080
+4,580
190
$15.1M 0.07%
1,500,000
191
$15.1M 0.07%
1,500,000
192
$15.1M 0.07%
1,500,000
193
$15.1M 0.07%
1,500,000
194
$15.1M 0.07%
1,500,000
195
$15.1M 0.07%
188,584
+4,928
196
$15M 0.07%
1,500,000
197
$15M 0.07%
1,500,000
198
$15M 0.07%
647,000
+517,000
199
$15M 0.07%
157,928
+4,253
200
$15M 0.07%
+1,500,000
6 7
8
9 10