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
$15.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$82.6M
3
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

1 Technology 11.5%
2 Financials 10.25%
3 Healthcare 10.18%
4 Consumer Discretionary 8.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.45M 0.02%
39,526
+2,056
327
$2.44M 0.02%
48,916
-223,899
328
$2.41M 0.02%
55,320
+33
329
$2.4M 0.02%
+24,400
330
$2.4M 0.02%
57,834
+34
331
$2.39M 0.02%
+28,627
332
$2.38M 0.02%
74,430
+44
333
$2.37M 0.01%
160,928
+92
334
$2.37M 0.01%
23,411
+3,307
335
$2.33M 0.01%
51,737
+33
336
$2.33M 0.01%
13,370
+1,307
337
$2.26M 0.01%
22,128
+13
338
$2.21M 0.01%
52,419
+32
339
$2.14M 0.01%
13,075
+7
340
$2.12M 0.01%
40,234
+26
341
$2.09M 0.01%
110,639
+65
342
$2.08M 0.01%
40,180
-26,600
343
$2.06M 0.01%
92,534
+54
344
$2.06M 0.01%
95,800
-2,880
345
$2.06M 0.01%
31,659
+4,015
346
$1.97M 0.01%
80,462
-32,122
347
$1.93M 0.01%
55,320
+33
348
$1.92M 0.01%
61,296
+7,333
349
$1.92M 0.01%
+62,385
350
$1.9M 0.01%
33,192
+20
12 13
14
15 16