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
251
$3.42M 0.02%
23,000
252
$3.41M 0.02%
85,000
253
$3.4M 0.02%
+120,000
254
$3.33M 0.02%
376,465
-63,557
255
$3.31M 0.02%
31,290
256
$3.3M 0.02%
+30,000
257
$3.27M 0.02%
58,333
258
$3.27M 0.02%
160,000
259
$3.25M 0.02%
+145,155
260
$3.25M 0.02%
40,000
261
$3.25M 0.02%
47,838
262
$3.19M 0.02%
45,000
263
$3.19M 0.02%
63,000
264
$3.11M 0.02%
60,000
265
$3.1M 0.02%
36,500
266
$3.1M 0.02%
28,106
267
$3.1M 0.02%
32,000
268
$3.09M 0.02%
+20,000
269
$3.09M 0.02%
94,000
270
$3.08M 0.02%
62,075
271
$3.08M 0.02%
37,000
272
$3.06M 0.02%
36,000
273
$3.05M 0.02%
70,105
+53,670
274
$3.04M 0.02%
20,000
-9,000
275
$3.02M 0.02%
+40,546
9 10
11
12 13