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
401
$742K 0.01%
18,425
402
$740K 0.01%
31,300
+1,500
403
$740K 0.01%
13,000
404
$739K 0.01%
+19,900
405
$738K 0.01%
1,295
+196
406
$737K 0.01%
+9,150
407
$736K 0.01%
17,200
408
$733K ﹤0.01%
8,580
-5,470
409
$725K ﹤0.01%
14,516
410
$721K ﹤0.01%
4,548
-877
411
$719K ﹤0.01%
6,500
412
$715K ﹤0.01%
+8,160
413
$712K ﹤0.01%
21,750
+9,250
414
$706K ﹤0.01%
13,525
415
$685K ﹤0.01%
2,919
-22,045
416
$684K ﹤0.01%
27,075
-5,300
417
$677K ﹤0.01%
11,510
418
$666K ﹤0.01%
+11,985
419
$651K ﹤0.01%
27,235
+15,260
420
$646K ﹤0.01%
18,200
+125
421
$641K ﹤0.01%
35,000
422
$640K ﹤0.01%
10,950
-2,525
423
$637K ﹤0.01%
20,880
424
$631K ﹤0.01%
10,345
+230
425
$612K ﹤0.01%
57,600
+12,680
15 16
17
18 19