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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$61.4M
3
+$36.9M
4
COF icon
Capital One
COF
+$32.8M
5
BKNG icon
Booking.com
BKNG
+$32.4M

Top Sells

1
+$290M
2
+$38.4M
3
+$35.6M
4
CRM icon
Salesforce
CRM
+$33.3M
5
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 5.13%
7,577,630
+16,474
2
$1.11B 4.75%
2,231,636
-69,947
3
$844M 3.62%
4,115,653
-151,955
4
$720M 3.08%
3,282,855
+161
5
$501M 2.14%
678,161
-5,675
6
$416M 1.78%
2,359,211
-165,474
7
$384M 1.65%
1,394,151
-33,921
8
$257M 1.1%
724,144
+10,826
9
$247M 1.06%
776,307
-23,186
10
$237M 1.01%
1,766,890
+1,310
11
$233M 1%
3,430,179
-564,851
12
$217M 0.93%
278,568
+5,462
13
$217M 0.93%
747,053
-4,733
14
$171M 0.73%
961,458
15
$170M 0.73%
1,741,283
-20,462
16
$154M 0.66%
705,760
-5,530
17
$153M 0.65%
314,495
+25,608
18
$145M 0.62%
1,813,826
-43,181
19
$138M 0.59%
246,403
-26,326
20
$136M 0.58%
1,263,658
+23,244
21
$131M 0.56%
639,340
+69,490
22
$125M 0.53%
2,638,092
-5,064
23
$124M 0.53%
200,126
-507,503
24
$112M 0.48%
1,678,984
+529,199
25
$111M 0.48%
1,892,687
+194,531
1
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