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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.07%
96,086
202
$13.2M 0.07%
1,250,000
203
$13.1M 0.07%
1,250,000
204
$13M 0.07%
1,250,000
205
$12.9M 0.07%
153,452
206
$12.9M 0.07%
189,332
207
$12.8M 0.06%
36,994
+7
208
$12.7M 0.06%
73,183
-15
209
$12.7M 0.06%
17,496
-22,336
210
$12.7M 0.06%
47,691
211
$12.7M 0.06%
836,378
212
$12.6M 0.06%
162,938
213
$12.4M 0.06%
164,436
214
$12.4M 0.06%
111,306
215
$12.3M 0.06%
277,033
-37
216
$12.2M 0.06%
110,404
217
$12M 0.06%
185,056
218
$11.9M 0.06%
1,108,435
-584,525
219
$11.9M 0.06%
57,484
220
$11.9M 0.06%
396,589
221
$11.8M 0.06%
108,236
222
$11.5M 0.06%
14,665
+15
223
$11.5M 0.06%
40,318
224
$11.5M 0.06%
121,122
225
$11.4M 0.06%
102,066
7 8
9
10 11