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
201
$14.6M 0.06%
97,486
202
$14.3M 0.06%
583,141
-1,116,859
203
$14.2M 0.06%
475,000
204
$14M 0.06%
53,596
+68
205
$13.9M 0.06%
45,021
206
$13.8M 0.06%
202,862
207
$13.8M 0.06%
134,454
208
$13.6M 0.06%
93,588
209
$13.6M 0.06%
+125,011
210
$13.5M 0.06%
+288,758
211
$13.5M 0.06%
247,910
+70,190
212
$13.4M 0.06%
127,095
213
$13.3M 0.06%
159,964
214
$13.3M 0.06%
169,658
215
$13.2M 0.06%
75,949
216
$12.9M 0.06%
44,319
217
$12.9M 0.06%
41,130
+26,650
218
$12.7M 0.05%
+36,124
219
$12.6M 0.05%
168,968
220
$12.5M 0.05%
79,266
221
$12.2M 0.05%
161,669
222
$12.2M 0.05%
120,372
223
$12.1M 0.05%
330,035
224
$12M 0.05%
149,289
225
$11.9M 0.05%
6,507
+5,239
7 8
9
10 11