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
176
$17.8M 0.08%
66,555
+2
177
$17.7M 0.08%
43,790
178
$17.6M 0.08%
710,103
-784,397
179
$17.6M 0.08%
221,033
-2,385
180
$17.4M 0.07%
29,431
181
$17.4M 0.07%
169,686
182
$17.2M 0.07%
22,869
183
$16.9M 0.07%
185,448
-98,675
184
$16.8M 0.07%
36,234
185
$16.8M 0.07%
59,455
186
$16.6M 0.07%
294,453
187
$16.6M 0.07%
288,117
188
$16.5M 0.07%
49,815
189
$16.4M 0.07%
733,786
190
$15.7M 0.07%
937,318
+516,500
191
$15.6M 0.07%
63,229
192
$15.4M 0.07%
215,181
193
$15.4M 0.07%
+243,951
194
$15.4M 0.07%
358,134
+104,495
195
$15.2M 0.07%
220,518
196
$15.2M 0.06%
112,873
+34,795
197
$15M 0.06%
511,337
198
$15M 0.06%
157,481
199
$14.8M 0.06%
339,785
200
$14.6M 0.06%
140,708
6 7
8
9 10