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
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.5M
3
+$31.2M
4
ANSS
Ansys
ANSS
+$27.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$16.1M

Top Sells

1
+$94.8M
2
+$32.8M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
LVS icon
Las Vegas Sands
LVS
+$19.3M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.36%
2,472,882
-48,318
2
$1.03B 5.01%
8,353,043
-183,947
3
$912M 4.43%
4,332,084
-63,710
4
$642M 3.12%
3,324,424
-43,116
5
$467M 2.27%
2,562,652
-48,000
6
$346M 1.68%
686,493
-13,776
7
$300M 1.46%
331,402
-6,332
8
$236M 1.15%
1,286,381
-39,626
9
$220M 1.07%
1,372,600
+28,020
10
$196M 0.95%
747,932
-12,123
11
$155M 0.75%
303,514
-11,974
12
$152M 0.74%
751,836
-16,228
13
$145M 0.71%
734,668
-17,523
14
$126M 0.61%
1,096,126
+291,465
15
$121M 0.58%
273,162
-5,553
16
$119M 0.58%
1,817,011
-920
17
$118M 0.57%
2,976,724
-68,566
18
$117M 0.57%
1,729,454
-21,635
19
$116M 0.56%
934,413
-63,036
20
$114M 0.55%
1,685,320
+60,830
21
$110M 0.54%
271,035
-10,237
22
$109M 0.53%
247,691
+8,929
23
$105M 0.51%
1,766,050
-50,435
24
$104M 0.51%
737,465
-9,631
25
$93M 0.45%
563,999
-11,357
1
2 3 4 5