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
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$37.9M
3
+$22M
4
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.9M
5
IRBT
iRobot
IRBT
+$19.4M

Top Sells

1
+$424M
2
+$122M
3
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850M 4.04%
6,149,088
-19,194
2
$784M 3.73%
3,365,649
-5,223
3
$456M 2.17%
4,036,621
+114,917
4
$321M 1.53%
3,355,121
+81,561
5
$244M 1.16%
483,675
-6,184
6
$178M 0.85%
499,187
-1,067,855
7
$173M 0.82%
976,187
+45,549
8
$169M 0.81%
1,761,800
9
$163M 0.77%
502,912
+6,388
10
$161M 0.77%
1,189,805
+8,339
11
$152M 0.72%
12,486,670
+151,260
12
$143M 0.68%
537,374
-4,216
13
$137M 0.65%
837,802
+425
14
$134M 0.64%
3,019,930
+1,875,090
15
$122M 0.58%
4,038,051
-9,770
16
$121M 0.57%
841,482
+157
17
$112M 0.53%
1,071,538
-3,322
18
$107M 0.51%
387,267
+118
19
$104M 0.49%
388,048
20
$100M 0.48%
197,202
+10,783
21
$99.5M 0.47%
369,088
-4,082
22
$98.5M 0.47%
430,062
+5,340
23
$93.6M 0.44%
1,143,717
-45,130
24
$91.5M 0.43%
2,115,738
+1,137
25
$91M 0.43%
1,625,109
+991
1
2 3 4 5