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
201
$15M 0.07%
1,500,000
202
$15M 0.07%
1,500,000
203
$15M 0.07%
1,500,000
204
$14.9M 0.07%
47,787
+1,287
205
$14.9M 0.07%
1,500,000
206
$14.9M 0.07%
1,500,000
207
$14.9M 0.07%
1,500,000
208
$14.9M 0.07%
+1,500,000
209
$14.8M 0.07%
1,485,784
210
$14.8M 0.07%
414,243
+7,808
211
$14.7M 0.07%
84,990
+2,288
212
$14.7M 0.07%
310,685
+8,366
213
$14.6M 0.07%
92,900
+9
214
$14.6M 0.07%
1,500,000
215
$14.4M 0.06%
497,915
+7,013
216
$14.4M 0.06%
127,211
+3,426
217
$14.3M 0.06%
150,000
218
$14.3M 0.06%
169,018
+4,552
219
$14.3M 0.06%
134,167
+2,706
220
$14.3M 0.06%
442,692
+11,922
221
$14.2M 0.06%
340,816
+7,164
222
$14.2M 0.06%
63,989
+1,723
223
$14.1M 0.06%
63,140
+1,701
224
$14.1M 0.06%
135,161
+3,639
225
$14M 0.06%
609,000
7 8
9
10 11