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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.02%
29,500
302
$2.3M 0.02%
24,500
303
$2.29M 0.02%
52,115
304
$2.28M 0.02%
60,000
305
$2.27M 0.02%
40,000
306
$2.25M 0.02%
60,000
307
$2.25M 0.02%
12,000
308
$2.23M 0.02%
60,000
309
$2.2M 0.01%
33,000
-1,540
310
$2.2M 0.01%
110,000
-78,400
311
$2.16M 0.01%
+52,434
312
$2.16M 0.01%
37,275
313
$2.15M 0.01%
74,000
314
$2.15M 0.01%
26,500
315
$2.11M 0.01%
23,775
-13,325
316
$2.09M 0.01%
45,000
317
$2.08M 0.01%
+14,500
318
$2.07M 0.01%
55,000
319
$2.06M 0.01%
60,000
320
$2.05M 0.01%
57,500
-5,115
321
$2.03M 0.01%
3,985
-555
322
$2M 0.01%
160,000
-18,800
323
$1.94M 0.01%
84,000
324
$1.93M 0.01%
86,079
325
$1.91M 0.01%
190,000
11 12
13
14 15