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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.2M
3
+$15.5M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$13.9M

Top Sells

1
+$578M
2
+$67M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$46.8M
5
LULU icon
lululemon athletica
LULU
+$42M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.86M 0.04%
169,176
-10,824
277
$5.76M 0.04%
30,013
-1,920
278
$5.76M 0.04%
66,167
+4,532
279
$5.7M 0.04%
96,947
+29,723
280
$5.63M 0.04%
114,030
-3,442
281
$5.63M 0.04%
44,000
282
$5.59M 0.04%
+160,000
283
$5.53M 0.04%
106,782
-63,233
284
$5.46M 0.04%
136,723
-8,750
285
$5.45M 0.04%
183,316
+55,453
286
$5.43M 0.04%
49,083
-1,958
287
$5.42M 0.04%
65,911
-4,218
288
$5.38M 0.04%
157,427
-10,075
289
$5.37M 0.04%
57,972
-115
290
$5.34M 0.04%
66,984
+29,056
291
$5.33M 0.04%
167,663
+50,949
292
$5.31M 0.04%
87,116
-5,574
293
$5.29M 0.04%
60,134
+38,387
294
$5.29M 0.04%
20,118
-415
295
$5.25M 0.04%
105,462
296
$5.24M 0.04%
+367,776
297
$5.22M 0.04%
191,780
-143,000
298
$5.19M 0.04%
+56,676
299
$5.17M 0.04%
65,896
+12,975
300
$5.12M 0.04%
44,200
-2,829
10 11
12
13 14