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
351
$1.88M 0.01%
41,671
352
$1.87M 0.01%
48,278
+28
353
$1.83M 0.01%
84,487
+49
354
$1.81M 0.01%
191,103
+111
355
$1.79M 0.01%
+88,529
356
$1.78M 0.01%
34,197
-693
357
$1.76M 0.01%
50,291
+30
358
$1.74M 0.01%
88,470
359
$1.74M 0.01%
25,145
+15
360
$1.73M 0.01%
29,672
+18
361
$1.68M 0.01%
99,000
362
$1.64M 0.01%
20,116
+12
363
$1.61M 0.01%
60,000
364
$1.58M 0.01%
27,980
+15
365
$1.58M 0.01%
45,261
+26
366
$1.58M 0.01%
60,349
+36
367
$1.53M 0.01%
31,682
+18
368
$1.52M 0.01%
20,116
+12
369
$1.52M 0.01%
25,145
+15
370
$1.52M 0.01%
+12,070
371
$1.49M 0.01%
24,643
+15
372
$1.47M 0.01%
51,698
+29
373
$1.43M 0.01%
21,695
+13
374
$1.42M 0.01%
14,082
+9
375
$1.4M 0.01%
22,504
+14
13 14
15
16 17