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
$19.7B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.5M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$26.4M
5
APTV icon
Aptiv
APTV
+$22.7M

Top Sells

1
+$97.5M
2
+$46.6M
3
+$40.9M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$36.2M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 4.76%
4,821,862
-179,104
2
$879M 4.47%
2,582,089
-130,631
3
$447M 2.27%
3,431,198
-44,583
4
$380M 1.93%
8,980,180
-1,091,180
5
$345M 1.76%
2,883,965
-46,494
6
$200M 1.02%
840,810
-2,796
7
$189M 0.96%
658,497
-21,713
8
$184M 0.94%
383,602
-3,774
9
$181M 0.92%
386,855
-28,107
10
$166M 0.84%
1,369,470
+104
11
$146M 0.74%
1,687,180
-29,370
12
$121M 0.62%
273,175
-111,038
13
$120M 0.61%
824,767
+558
14
$115M 0.59%
696,964
+667
15
$111M 0.57%
283,176
-1,301
16
$106M 0.54%
670,510
-39,969
17
$105M 0.53%
274,830
-28,786
18
$105M 0.53%
399,706
-30,639
19
$99.5M 0.51%
291,723
20
$94M 0.48%
789,028
+84,019
21
$90.3M 0.46%
782,141
+68,896
22
$89.6M 0.46%
914,767
-77,647
23
$89.5M 0.46%
3,119,600
+2,569
24
$89.4M 0.45%
1,706,595
-56,484
25
$89M 0.45%
2,610,697
+154,659
1
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