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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.01%
20,000
377
$1.05M 0.01%
25,000
378
$1.01M 0.01%
+22,374
379
$984K 0.01%
3,189
-444
380
$984K 0.01%
20,000
381
$974K 0.01%
36,975
+17,075
382
$972K 0.01%
43,629
383
$967K 0.01%
13,225
384
$947K 0.01%
32,375
+375
385
$935K 0.01%
15,000
386
$927K 0.01%
75,000
387
$910K 0.01%
20,000
388
$906K 0.01%
10,000
389
$890K 0.01%
15,300
390
$888K 0.01%
15,195
+955
391
$873K 0.01%
20,925
+2,660
392
$869K 0.01%
15,000
393
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12,300
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394
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174
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395
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5,900
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396
$857K 0.01%
11,295
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397
$855K 0.01%
4,625
398
$827K 0.01%
1,540
+219
399
$823K 0.01%
64,375
400
$817K 0.01%
13,000
14 15
16
17 18