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
$15.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$60.4M
3
+$54.6M
4
INCY icon
Incyte
INCY
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Top Sells

1
+$74M
2
+$70.9M
3
+$65.6M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.8M
5
RCL icon
Royal Caribbean
RCL
+$46.5M

Sector Composition

1 Healthcare 11.09%
2 Technology 10.55%
3 Communication Services 9.22%
4 Financials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$651K ﹤0.01%
10,300
402
$643K ﹤0.01%
9,524
403
$641K ﹤0.01%
10,795
-162,430
404
$635K ﹤0.01%
23,810
-6,400
405
$600K ﹤0.01%
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406
$576K ﹤0.01%
20,000
407
$552K ﹤0.01%
25,200
-7,500
408
$542K ﹤0.01%
57,100
-6,150
409
$541K ﹤0.01%
30,800
-5,700
410
$519K ﹤0.01%
18,190
+1,975
411
$517K ﹤0.01%
12,600
-1,550
412
$510K ﹤0.01%
9,523
-2,900
413
$503K ﹤0.01%
19,048
414
$488K ﹤0.01%
15,380
-189,320
415
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68,200
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416
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14,355
417
$479K ﹤0.01%
12,100
+1,985
418
$476K ﹤0.01%
60,500
-9,750
419
$473K ﹤0.01%
14,700
-13,180
420
$463K ﹤0.01%
7,900
-75,061
421
$451K ﹤0.01%
13,800
-1,900
422
$449K ﹤0.01%
18,700
-2,100
423
$445K ﹤0.01%
12,200
-1,675
424
$440K ﹤0.01%
28,215
425
$440K ﹤0.01%
25,800
-3,000
15 16
17
18 19