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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.8M
3
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

1
+$280M
2
+$144M
3
+$116M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
CERN
Cerner Corp
CERN
+$63.5M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.04%
123,050
+40
227
$5.25M 0.04%
38,909
-1,087
228
$5.2M 0.04%
107,778
-1,463
229
$5.14M 0.04%
+178,460
230
$5.13M 0.04%
69,339
+24
231
$5.1M 0.04%
161,968
+11,378
232
$4.99M 0.03%
174,577
-486,842
233
$4.98M 0.03%
120,161
+7,338
234
$4.9M 0.03%
135,757
-4,707
235
$4.88M 0.03%
62,805
-1,330
236
$4.78M 0.03%
140,130
+14,300
237
$4.76M 0.03%
44,795
-9,030
238
$4.75M 0.03%
82,961
-65,522
239
$4.71M 0.03%
101,561
+3,689
240
$4.63M 0.03%
20,152
-1,043
241
$4.62M 0.03%
+53,000
242
$4.56M 0.03%
71,813
+25
243
$4.52M 0.03%
32,744
-35,603
244
$4.42M 0.03%
67,674
+21
245
$4.41M 0.03%
159,873
+1,846
246
$4.39M 0.03%
425,530
+208,950
247
$4.33M 0.03%
156,484
-9,492
248
$4.28M 0.03%
51,336
+17
249
$4.22M 0.03%
+59,845
250
$3.94M 0.03%
55,970
-141
8 9
10
11 12