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
$13.2B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$37.5M
3
+$33.1M
4
EMR icon
Emerson Electric
EMR
+$32.3M
5
EVR icon
Evercore
EVR
+$27.3M

Top Sells

1
+$92.2M
2
+$51.1M
3
+$45.9M
4
PYPL icon
PayPal
PYPL
+$44.8M
5
AAPL icon
Apple
AAPL
+$31M

Sector Composition

1 Financials 12.58%
2 Technology 11.43%
3 Healthcare 9.18%
4 Consumer Discretionary 7.44%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K ﹤0.01%
+5,725
402
$181K ﹤0.01%
18,652
+933
403
$145K ﹤0.01%
684
404
$145K ﹤0.01%
10,150
405
$128K ﹤0.01%
17,008
-273,624
406
$108K ﹤0.01%
24,000
407
– –
-11,911
408
– –
0
409
– –
-3,450
410
– –
-6,285
411
– –
-5,596
412
– –
-1,640
413
– –
-55,800
414
– –
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415
– –
-546,556
416
– –
0
417
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0
418
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419
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420
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-36,217
421
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0
422
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423
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0
424
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425
– –
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15 16
17
18 19