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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.71M 0.03%
+107,461
302
$4.7M 0.03%
50,202
-197
303
$4.65M 0.03%
51,292
+3,279
304
$4.62M 0.03%
98,156
+6,091
305
$4.61M 0.03%
83,629
+5,291
306
$4.57M 0.03%
90,833
-10,553
307
$4.56M 0.03%
41,019
-5,500
308
$4.55M 0.03%
+49,665
309
$4.53M 0.03%
68,861
+19,873
310
$4.5M 0.03%
66,558
+4,213
311
$4.5M 0.03%
69,853
+4,412
312
$4.5M 0.03%
125,970
-87,350
313
$4.49M 0.03%
81,281
+5,184
314
$4.47M 0.03%
99,819
+25,024
315
$4.46M 0.03%
10,312
+645
316
$4.44M 0.03%
50,460
+3,231
317
$4.39M 0.03%
57,688
+3,693
318
$4.36M 0.03%
24,171
+1,502
319
$4.36M 0.03%
16,395
320
$4.34M 0.03%
40,060
-537
321
$4.2M 0.03%
57,432
+7,396
322
$4.2M 0.03%
11,278
-1,443
323
$4.18M 0.03%
16,734
-2,934
324
$4.1M 0.03%
251,519
+35,751
325
$4.09M 0.03%
72,605
11 12
13
14 15