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
$21.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$108M
3
+$47.3M
4
CHX
ChampionX
CHX
+$36.7M
5
BERY
Berry Global Group, Inc.
BERY
+$36.3M

Top Sells

1
+$44.7M
2
+$37.7M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$21.4M
5
UAL icon
United Airlines
UAL
+$21.1M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 8.17%
3 Financials 7.89%
4 Healthcare 7.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 4.98%
4,310,272
+4,907
2
$1.03B 4.76%
7,681,939
-155,267
3
$977M 4.51%
2,317,841
-39,806
4
$717M 3.31%
3,268,873
+11,994
5
$487M 2.25%
2,572,987
+34,169
6
$401M 1.85%
684,396
+8,766
7
$335M 1.55%
1,444,950
+36,873
8
$310M 1.43%
766,401
+42,238
9
$258M 1.19%
+4,242,616
10
$225M 1.04%
291,976
+3,433
11
$216M 0.99%
681,967
+4,894
12
$206M 0.95%
1,079,310
-80,300
13
$184M 0.85%
766,894
+24,947
14
$170M 0.78%
335,374
+26,481
15
$157M 0.72%
1,755,910
+1,660
16
$156M 0.72%
1,722,893
-31,984
17
$150M 0.69%
1,728,128
-10,940
18
$142M 0.66%
270,516
+440
19
$123M 0.57%
1,142,718
-1,140
20
$122M 0.56%
1,742,358
-60,345
21
$120M 0.55%
264,545
22
$119M 0.55%
2,706,499
-204,999
23
$117M 0.54%
700,864
-66,623
24
$108M 0.5%
+1,970,915
25
$106M 0.49%
1,689,185
+769,084
1
2 3 4 5