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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.7M
3
+$59.9M
4
PVH icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

1
+$132M
2
+$110M
3
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
Philip Morris
PM
+$86.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.04M 0.02%
32,000
277
$3.03M 0.02%
95,865
-33,245
278
$3M 0.02%
29,000
279
$3M 0.02%
60,000
+35,000
280
$2.99M 0.02%
94,000
281
$2.94M 0.02%
63,000
282
$2.94M 0.02%
45,100
-19,000
283
$2.91M 0.02%
45,000
284
$2.91M 0.02%
126,830
+76,830
285
$2.91M 0.02%
28,106
286
$2.88M 0.02%
70,000
287
$2.83M 0.02%
160,000
-1,390,000
288
$2.83M 0.02%
38,500
289
$2.81M 0.02%
35,000
290
$2.8M 0.02%
44,165
-470
291
$2.79M 0.02%
130,565
-14,070
292
$2.76M 0.02%
251
+129
293
$2.73M 0.02%
75,000
294
$2.72M 0.02%
52,115
295
$2.68M 0.02%
86,079
+4,340
296
$2.66M 0.02%
41,006
297
$2.65M 0.02%
33,000
298
$2.55M 0.02%
+87,832
299
$2.52M 0.02%
55,000
300
$2.52M 0.02%
+15,000
10 11
12
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