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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$45.7M
3
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$60.7M
2
+$43.7M
3
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$945K 0.01%
+22,521
352
$896K 0.01%
54,440
353
$856K 0.01%
+123,383
354
$800K 0.01%
5,025
+2,300
355
$799K 0.01%
80,316
+3,420
356
$732K 0.01%
+25,500
357
$690K 0.01%
15,200
-1,220
358
$683K ﹤0.01%
8,430
+3,000
359
$656K ﹤0.01%
+14,930
360
$647K ﹤0.01%
14,345
+5,300
361
$642K ﹤0.01%
+8,730
362
$607K ﹤0.01%
1,590
+535
363
$599K ﹤0.01%
+4,320
364
$572K ﹤0.01%
11,180
+3,700
365
$569K ﹤0.01%
8,575
-130
366
$566K ﹤0.01%
60,000
367
$565K ﹤0.01%
10,670
+3,800
368
$563K ﹤0.01%
+4,780
369
$554K ﹤0.01%
34,130
+11,000
370
$550K ﹤0.01%
+18,500
371
$544K ﹤0.01%
12,500
+6,000
372
$542K ﹤0.01%
10,910
+3,500
373
$534K ﹤0.01%
+20,000
374
$533K ﹤0.01%
17,900
375
$531K ﹤0.01%
+36,000
13 14
15
16 17