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
$20.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$28.2M
3
+$28.1M
4
ERF
Enerplus Corporation
ERF
+$27.2M
5
LRCX icon
Lam Research
LRCX
+$17.3M

Top Sells

1
+$40.8M
2
+$37.4M
3
+$33.6M
4
AIG icon
American International
AIG
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.6M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 5.16%
2,521,200
-48,557
2
$771M 3.75%
8,536,990
-366,810
3
$754M 3.67%
4,395,794
-224,578
4
$607M 2.95%
3,367,540
-18,626
5
$394M 1.92%
2,610,652
-124,105
6
$340M 1.65%
700,269
-9,585
7
$263M 1.28%
337,734
-36,110
8
$212M 1.03%
760,055
-8,289
9
$202M 0.98%
1,326,007
-28,302
10
$178M 0.87%
1,344,580
-35,460
11
$156M 0.76%
315,488
-66,113
12
$154M 0.75%
768,064
-7,382
13
$134M 0.65%
278,715
-3,137
14
$132M 0.64%
752,191
+77,232
15
$132M 0.64%
997,449
+56,176
16
$118M 0.58%
281,272
-6,690
17
$116M 0.56%
1,817,931
+261,047
18
$115M 0.56%
3,045,290
-49,113
19
$111M 0.54%
238,762
-5,585
20
$105M 0.51%
1,751,089
+47,059
21
$105M 0.51%
1,816,485
-68,567
22
$102M 0.49%
265,173
-4,546
23
$100M 0.49%
633,078
-9,610
24
$98.7M 0.48%
1,624,490
+114,670
25
$95.6M 0.46%
529,540
-56,431
1
2 3 4 5