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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$493K ﹤0.01%
+13,275
377
$493K ﹤0.01%
+11,575
378
$483K ﹤0.01%
+27,700
379
$483K ﹤0.01%
+5,430
380
$482K ﹤0.01%
+2,725
381
$480K ﹤0.01%
7,440
+4,290
382
$462K ﹤0.01%
+1,055
383
$451K ﹤0.01%
+4,425
384
$449K ﹤0.01%
+9,045
385
$445K ﹤0.01%
6,950
-32,138
386
$436K ﹤0.01%
+11,740
387
$430K ﹤0.01%
+9,618
388
$428K ﹤0.01%
+17,990
389
$427K ﹤0.01%
+3,840
390
$422K ﹤0.01%
+6,470
391
$421K ﹤0.01%
+4,190
392
$420K ﹤0.01%
+2,453
393
$419K ﹤0.01%
+19,380
394
$418K ﹤0.01%
+7,410
395
$415K ﹤0.01%
+1,700
396
$412K ﹤0.01%
+8,490
397
$412K ﹤0.01%
+3,600
398
$412K ﹤0.01%
+6,870
399
$412K ﹤0.01%
+7,000
400
$412K ﹤0.01%
+14,490
14 15
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