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
$25.7B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.6M
3
+$60.6M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
AMD icon
Advanced Micro Devices
AMD
+$48.3M

Top Sells

1
+$65.8M
2
+$57.1M
3
+$54.3M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$45.7M
5
CARR icon
Carrier Global
CARR
+$19M

Sector Composition

1 Technology 15.9%
2 Healthcare 7.67%
3 Financials 7.64%
4 Consumer Discretionary 6.71%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 4.13%
6,091,971
+508,976
2
$1.03B 4%
3,337,171
+257,953
3
$652M 2.53%
3,999,760
+337,920
4
$453M 1.76%
3,257,720
+445,960
5
$393M 1.53%
870,879
-147,754
6
$366M 1.42%
13,415,260
+465,640
7
$255M 0.99%
499,464
+46,786
8
$246M 0.96%
1,107,731
-25,589
9
$240M 0.93%
1,720,140
+200,760
10
$194M 0.76%
4,717,719
+420,079
11
$190M 0.74%
854,748
+101,622
12
$184M 0.71%
512,073
+91,947
13
$159M 0.62%
81,244
-346
14
$149M 0.58%
1,091,912
+44,128
15
$143M 0.56%
500,465
+14,078
16
$139M 0.54%
786,478
+116,269
17
$133M 0.52%
375,818
+50,090
18
$131M 0.51%
802,433
-32,595
19
$124M 0.48%
1,249,649
+115,760
20
$119M 0.46%
559,523
+49,212
21
$118M 0.46%
368,972
+78,909
22
$117M 0.45%
857,562
+251,791
23
$111M 0.43%
371,174
-20,029
24
$111M 0.43%
1,067,690
-18,952
25
$110M 0.43%
2,274,884
+158,196
1
2 3 4 5