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
276
$4.02M 0.03%
48,932
-941
277
$4.01M 0.03%
34,932
-608
278
$4M 0.03%
67,547
-1,432
279
$3.97M 0.03%
14,465
-307
280
$3.9M 0.03%
72,683
-1,218
281
$3.88M 0.03%
60,131
-2,714
282
$3.88M 0.03%
48,336
-1,025
283
$3.82M 0.03%
+525,600
284
$3.81M 0.03%
33,498
-3,150
285
$3.79M 0.03%
49,999
-100
286
$3.75M 0.03%
39,009
-2,733
287
$3.74M 0.03%
37,013
-763
288
$3.74M 0.03%
23,982
-509
289
$3.72M 0.03%
66,082
-999
290
$3.72M 0.03%
79,762
-1,691
291
$3.7M 0.03%
54,892
-1,165
292
$3.68M 0.03%
8,111
-172
293
$3.67M 0.03%
61,019
-1,360
294
$3.66M 0.03%
67,025
-1,422
295
$3.62M 0.03%
36,779
-840
296
$3.61M 0.03%
23,099
-541
297
$3.61M 0.03%
131,425
+3,126
298
$3.6M 0.03%
101,949
-2,162
299
$3.57M 0.03%
329,905
-6,996
300
$3.56M 0.03%
23,689
-502
10 11
12
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