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
$13.9B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.7M
3
+$39.6M
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$39.3M
5
CPAY icon
Corpay
CPAY
+$37.3M

Top Sells

1
+$94.1M
2
+$68.1M
3
+$47.4M
4
CNC icon
Centene
CNC
+$44.3M
5
AAPL icon
Apple
AAPL
+$44M

Sector Composition

1 Technology 10.58%
2 Healthcare 10.22%
3 Communication Services 9.38%
4 Industrials 8.21%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 3.76%
18,525,292
-1,663,256
2
$446M 3.21%
11,102,060
-111,780
3
$247M 1.77%
4,282,084
-1,207,107
4
$241M 1.73%
1,878,207
-27,230
5
$232M 1.67%
5,544,520
-62,360
6
$209M 1.51%
254,859
-17,797
7
$160M 1.15%
4,811,328
-266,868
8
$152M 1.09%
2,279,355
-318,858
9
$149M 1.07%
1,050,752
+42,298
10
$138M 0.99%
1,070,807
-286,995
11
$136M 0.98%
1,643,248
+123,934
12
$133M 0.96%
1,126,506
-5,188
13
$128M 0.92%
1,461,427
-5,303
14
$106M 0.76%
2,386,270
-900,830
15
$106M 0.76%
1,009,433
+105,743
16
$104M 0.75%
954,224
-191,415
17
$102M 0.73%
2,153,711
-298,542
18
$96.3M 0.69%
2,996,295
-6,313
19
$93.9M 0.68%
2,139,499
-21,474
20
$88.9M 0.64%
1,505,890
+743,123
21
$88.3M 0.63%
1,122,378
+50,905
22
$85.3M 0.61%
769,075
-1,460
23
$84.5M 0.61%
940,982
-603
24
$84.2M 0.61%
8,285,115
-152,292
25
$82.5M 0.59%
1,023,868
-160,528
1
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