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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2M 0.06%
+182,272
202
$13.2M 0.06%
30,948
-1,831
203
$12.9M 0.06%
225,962
-5,683
204
$12.9M 0.06%
+1,702,781
205
$12.7M 0.06%
147,758
-3,716
206
$12.7M 0.06%
+1,018,342
207
$12.5M 0.06%
124,738
+666
208
$12.5M 0.06%
24,160
+132
209
$12.5M 0.06%
73,091
-1,902
210
$12.4M 0.06%
12,887
-324
211
$12.4M 0.06%
156,805
-3,944
212
$12.3M 0.06%
75,550
-1,900
213
$12.3M 0.06%
47,277
-1,189
214
$12.3M 0.06%
381,872
-9,605
215
$12.2M 0.06%
94,269
-2,371
216
$12.1M 0.06%
107,175
-2,696
217
$12.1M 0.06%
98,278
-2,472
218
$12M 0.06%
135,406
+39,507
219
$12M 0.06%
171,606
-4,316
220
$11.9M 0.06%
777,000
+218,000
221
$11.9M 0.06%
182,305
-4,585
222
$11.6M 0.06%
14,089
-371
223
$11.6M 0.06%
156,769
-3,943
224
$11.6M 0.06%
124,197
-3,124
225
$11.6M 0.06%
+163,399
7 8
9
10 11