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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6M 0.06%
90,040
202
$13.6M 0.06%
49,260
203
$13.6M 0.06%
171,673
204
$13.3M 0.06%
75,103
205
$13.3M 0.06%
93,119
+55,664
206
$13.2M 0.06%
44,520
207
$13M 0.06%
212,784
208
$13M 0.06%
125,680
209
$13M 0.06%
92,546
210
$12.8M 0.06%
139,141
211
$12.7M 0.06%
100,925
212
$12.6M 0.06%
336,001
213
$12.6M 0.06%
146,866
-73,753
214
$12.5M 0.06%
13,237
215
$12.4M 0.06%
167,950
+228
216
$12.2M 0.06%
159,868
217
$12.2M 0.06%
201,279
218
$12.1M 0.06%
147,626
219
$12.1M 0.06%
132,957
220
$12M 0.06%
158,182
221
$11.8M 0.05%
64,238
222
$11.6M 0.05%
88,771
223
$11.6M 0.05%
59,195
-38,380
224
$11.6M 0.05%
137,562
225
$11.5M 0.05%
43,825
-10,500
7 8
9
10 11