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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$75.6M
3
+$48.5M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$44.2M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$41M

Top Sells

1
+$104M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
Humana
HUM
+$35M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.49M 0.05%
69,291
-1,141
227
$9.45M 0.05%
194,526
-3,102
228
$9.44M 0.05%
29,210
-266
229
$9.37M 0.05%
54,098
-890
230
$9.35M 0.05%
177,387
+7,134
231
$9.34M 0.05%
174,414
-3,044
232
$9.2M 0.05%
61,631
-1,860
233
$9.14M 0.05%
41,725
-727
234
$9.11M 0.05%
140,814
-2,308
235
$9.09M 0.05%
46,734
-747
236
$8.98M 0.05%
100,714
-1,642
237
$8.85M 0.05%
124,009
-2,030
238
$8.85M 0.05%
167,724
-2,746
239
$8.84M 0.05%
92,804
-1,520
240
$8.78M 0.05%
52,692
-855
241
$8.77M 0.05%
51,653
-850
242
$8.72M 0.05%
134,330
-2,199
243
$8.69M 0.05%
349,678
244
$8.69M 0.05%
320,976
-5,260
245
$8.67M 0.05%
53,672
-864
246
$8.65M 0.05%
77,673
-686
247
$8.63M 0.05%
65,191
-1,052
248
$8.63M 0.05%
83,669
+4,562
249
$8.6M 0.05%
145,663
-2,385
250
$8.6M 0.05%
136,793
-4,841
8 9
10
11 12