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
301
$2.51M 0.02%
112,000
302
$2.5M 0.02%
+82,440
303
$2.49M 0.02%
30,000
304
$2.47M 0.02%
74,000
305
$2.44M 0.02%
100,440
-81,439
306
$2.43M 0.02%
344,000
307
$2.42M 0.02%
60,000
308
$2.39M 0.02%
13,000
-2,000
309
$2.38M 0.02%
+18,671
310
$2.36M 0.02%
47,800
311
$2.32M 0.01%
131,173
-1,630,937
312
$2.32M 0.01%
64,000
-25,000
313
$2.31M 0.01%
50,000
314
$2.31M 0.01%
110,000
315
$2.27M 0.01%
45,000
316
$2.21M 0.01%
40,000
317
$2.21M 0.01%
60,000
318
$2.21M 0.01%
112,861
319
$2.2M 0.01%
105,759
+46,909
320
$2.19M 0.01%
15,500
321
$2.14M 0.01%
40,405
-15,350
322
$2.14M 0.01%
37,275
+12,780
323
$2.12M 0.01%
60,000
324
$2.11M 0.01%
24,500
325
$2.1M 0.01%
45,000
11 12
13
14 15