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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$991K 0.01%
136,592
377
$979K 0.01%
10,000
378
$960K 0.01%
21,205
+3,478
379
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15,000
380
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64,200
381
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25,000
382
$922K 0.01%
+6,300
383
$922K 0.01%
10,667
-281,445
384
$916K 0.01%
10,476
385
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15,000
386
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43,629
387
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12,911
-71,036
388
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20,000
389
$886K 0.01%
20,000
390
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4,100
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391
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20,000
392
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64,375
398
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18,755
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399
$782K 0.01%
26,150
+4,720
400
$757K 0.01%
+29,100
14 15
16
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