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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.2M
3
+$15.5M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$13.9M

Top Sells

1
+$578M
2
+$67M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$46.8M
5
LULU icon
lululemon athletica
LULU
+$42M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.93M 0.02%
157,314
-28,956
377
$2.92M 0.02%
+76,100
378
$2.82M 0.02%
86,034
+32,232
379
$2.81M 0.02%
67,488
-13,902
380
$2.8M 0.02%
+132,000
381
$2.75M 0.02%
226,225
382
$2.72M 0.02%
78,512
-5,026
383
$2.71M 0.02%
148,381
-9,210
384
$2.69M 0.02%
1,051,465
385
$2.69M 0.02%
+121,019
386
$2.68M 0.02%
24,126
+2,441
387
$2.67M 0.02%
+267,818
388
$2.65M 0.02%
32,450
+4,150
389
$2.64M 0.02%
35,430
390
$2.64M 0.02%
79,154
-5,034
391
$2.58M 0.02%
+49,578
392
$2.53M 0.02%
62,381
-17,003
393
$2.52M 0.02%
+217,937
394
$2.5M 0.02%
167,287
+2,543
395
$2.44M 0.02%
40,232
+14,413
396
$2.38M 0.02%
+98,064
397
$2.38M 0.02%
39,822
398
$2.35M 0.02%
18,529
+809
399
$2.3M 0.02%
+56,560
400
$2.29M 0.02%
15,315
+4,766
14 15
16
17 18