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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.17M 0.04%
+84,294
252
$6.15M 0.04%
48,655
+6,044
253
$6.13M 0.04%
39,234
+2,511
254
$6.09M 0.04%
110,496
+20,552
255
$6.05M 0.04%
+68,760
256
$6.04M 0.04%
1,028,275
+276,724
257
$6.04M 0.04%
431,575
+26,542
258
$6.01M 0.04%
404,956
+74,900
259
$6M 0.04%
138,519
+43,586
260
$5.97M 0.04%
30,980
-3,148
261
$5.95M 0.04%
47,275
+2,997
262
$5.92M 0.04%
121,923
-314,913
263
$5.9M 0.04%
367,380
+21,500
264
$5.76M 0.04%
+72,130
265
$5.75M 0.04%
52,605
+12,534
266
$5.75M 0.04%
230,639
+3,082
267
$5.68M 0.04%
41,646
-4,304
268
$5.63M 0.04%
174,597
+53,032
269
$5.58M 0.04%
100,000
270
$5.56M 0.04%
166,658
+25,928
271
$5.56M 0.04%
122,259
-417,584
272
$5.55M 0.04%
+81,930
273
$5.51M 0.04%
82,579
+5,058
274
$5.47M 0.04%
124,430
-3,366
275
$5.47M 0.04%
92,205
+5,628
9 10
11
12 13