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
$15.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.9M
3
+$47.1M
4
XOM icon
Exxon Mobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

1
+$344M
2
+$77.7M
3
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.83M 0.03%
118,580
+1,186
302
$4.8M 0.03%
111,247
+1,119
303
$4.79M 0.03%
11,663
+459
304
$4.74M 0.03%
82,929
+778
305
$4.7M 0.03%
172,056
+1,722
306
$4.61M 0.03%
298,794
+2,989
307
$4.52M 0.03%
68,725
+647
308
$4.52M 0.03%
232,700
-2,673
309
$4.52M 0.03%
+29,520
310
$4.46M 0.03%
257,800
311
$4.45M 0.03%
93,538
+935
312
$4.45M 0.03%
19,881
+200
313
$4.41M 0.03%
138,226
+17,000
314
$4.38M 0.03%
339,759
+3,408
315
$4.34M 0.03%
+218,040
316
$4.33M 0.03%
71,380
-36,400
317
$4.32M 0.03%
103,905
+31,300
318
$4.25M 0.03%
78,813
+789
319
$4.18M 0.03%
96,548
+957
320
$4.14M 0.03%
25,115
+2,300
321
$4M 0.03%
99,000
322
$3.88M 0.03%
+16,190
323
$3.83M 0.03%
59,638
+597
324
$3.81M 0.03%
19,004
+187
325
$3.72M 0.02%
+101,279
11 12
13
14 15