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
251
$4.65M 0.04%
451,575
+44,150
252
$4.63M 0.04%
267,844
-5,388
253
$4.62M 0.04%
104,330
-2,212
254
$4.6M 0.03%
47,155
-1,064
255
$4.49M 0.03%
119,616
-5,865
256
$4.46M 0.03%
70,351
-1,632
257
$4.45M 0.03%
173,414
-3,676
258
$4.3M 0.03%
226,669
+2,537
259
$4.3M 0.03%
28,682
-547
260
$4.25M 0.03%
24,088
-963
261
$4.23M 0.03%
65,444
-1,461
262
$4.21M 0.03%
37,912
-803
263
$4.2M 0.03%
35,970
-763
264
$4.19M 0.03%
138,174
-2,654
265
$4.19M 0.03%
63,781
-1,353
266
$4.17M 0.03%
39,743
-843
267
$4.16M 0.03%
230,450
-4,872
268
$4.14M 0.03%
34,281
-2,086
269
$4.12M 0.03%
134,432
-2,752
270
$4.11M 0.03%
+144,113
271
$4.1M 0.03%
44,045
-934
272
$4.08M 0.03%
100,357
-1,984
273
$4.06M 0.03%
107,184
-2,272
274
$4.04M 0.03%
29,748
-617
275
$4.03M 0.03%
105,689
-2,241
9 10
11
12 13