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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.4M
3
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

1
+$236M
2
+$31.2M
3
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

1 Technology 16.33%
2 Financials 8.77%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.67M 0.03%
80,700
377
$5.63M 0.03%
190,244
+16,392
378
$5.61M 0.03%
+550,000
379
$5.58M 0.03%
100,520
+8,870
380
$5.46M 0.03%
3,249
+2,617
381
$5.45M 0.03%
550,000
382
$5.35M 0.03%
35,430
383
$5.32M 0.03%
537,329
384
$5.29M 0.03%
533,506
385
$5.25M 0.02%
+47,143
386
$5.24M 0.02%
51,015
+4,502
387
$5.24M 0.02%
22,016
-2,268
388
$5.23M 0.02%
511,397
389
$5.06M 0.02%
+136,191
390
$5.05M 0.02%
500,000
391
$5.04M 0.02%
+500,000
392
$5.04M 0.02%
+512,066
393
$5.03M 0.02%
+507,400
394
$5.03M 0.02%
+500,000
395
$5.02M 0.02%
500,000
396
$5.02M 0.02%
500,000
397
$5.01M 0.02%
500,000
398
$5M 0.02%
500,000
399
$4.99M 0.02%
500,000
400
$4.99M 0.02%
+500,000
14 15
16
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