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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.03%
110,460
227
$4.28M 0.03%
43,000
228
$4.25M 0.03%
32,053
+13,382
229
$4.24M 0.03%
57,561
230
$4.16M 0.03%
100,000
-53,849
231
$4.08M 0.03%
+78,590
232
$4.07M 0.03%
+101,485
233
$4.01M 0.03%
60,000
234
$3.99M 0.03%
51,420
235
$3.81M 0.02%
405
+154
236
$3.77M 0.02%
12,000
237
$3.75M 0.02%
+24,610
238
$3.75M 0.02%
57,645
-19,855
239
$3.72M 0.02%
187,000
240
$3.67M 0.02%
328,157
+197,312
241
$3.61M 0.02%
66,730
-3,148,560
242
$3.6M 0.02%
71,000
243
$3.59M 0.02%
36,046
-8,894
244
$3.56M 0.02%
54,500
245
$3.52M 0.02%
161,310
+770
246
$3.51M 0.02%
95,000
247
$3.5M 0.02%
70,000
248
$3.5M 0.02%
17,000
+2,000
249
$3.5M 0.02%
36,000
250
$3.43M 0.02%
46,600
+1,500
8 9
10
11 12