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
326
$3.71M 0.02%
90,525
+1,025
327
$3.64M 0.02%
236,700
+111,200
328
$3.54M 0.02%
247,955
-65,025
329
$3.51M 0.02%
107,908
+1,082
330
$3.41M 0.02%
+37,850
331
$3.3M 0.02%
66,057
-80,795
332
$3.24M 0.02%
99,290
+940
333
$3.24M 0.02%
49,999
334
$3M 0.02%
+41,990
335
$2.71M 0.02%
225,766
+2,261
336
$2.38M 0.02%
+46,600
337
$2.12M 0.01%
91,540
338
$1.95M 0.01%
+43,390
339
$1.9M 0.01%
+3,735
340
$1.89M 0.01%
39,822
341
$1.88M 0.01%
11,000
342
$1.81M 0.01%
34,500
-900
343
$1.75M 0.01%
63,570
-10,000
344
$1.72M 0.01%
88,470
345
$1.58M 0.01%
11,600
-3,500
346
$1.48M 0.01%
57,330
+45,210
347
$1.42M 0.01%
16,270
-4,300
348
$1.36M 0.01%
160,500
349
$1.3M 0.01%
10,470
-230
350
$1.25M 0.01%
55,235
+1,785
12 13
14
15 16