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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$37.5M
3
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

1
+$92.2M
2
+$51.1M
3
+$45.9M
4
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
Apple
AAPL
+$31M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.95M 0.05%
78,839
-1,671
227
$5.87M 0.04%
142,647
-48,201
228
$5.66M 0.04%
96,833
-2,052
229
$5.62M 0.04%
118,542
-2,512
230
$5.62M 0.04%
79,065
-1,554
231
$5.54M 0.04%
81,257
-1,620
232
$5.53M 0.04%
84,780
-673
233
$5.52M 0.04%
58,095
-1,231
234
$5.32M 0.04%
253,052
-5,365
235
$5.22M 0.04%
70,997
-1,506
236
$5.18M 0.04%
236,152
-5,000
237
$5.14M 0.04%
124,080
-1,991
238
$5.11M 0.04%
35,270
-787
239
$5.11M 0.04%
65,701
-1,393
240
$5.1M 0.04%
15,168
-517
241
$5.09M 0.04%
55,402
-1,093
242
$5.09M 0.04%
+190,000
243
$4.97M 0.04%
41,355
-814
244
$4.89M 0.04%
399,966
-63,102
245
$4.85M 0.04%
37,128
-787
246
$4.81M 0.04%
128,093
-103,594
247
$4.8M 0.04%
29,278
-621
248
$4.75M 0.04%
35,754
-757
249
$4.7M 0.04%
124,434
+1,998
250
$4.68M 0.04%
272,680
-220
8 9
10
11 12