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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$411K ﹤0.01%
+14,490
402
$410K ﹤0.01%
+5,840
403
$408K ﹤0.01%
+10,810
404
$408K ﹤0.01%
+13,220
405
$408K ﹤0.01%
+26,960
406
$404K ﹤0.01%
+10,770
407
$403K ﹤0.01%
+8,770
408
$401K ﹤0.01%
+10,040
409
$395K ﹤0.01%
+5,040
410
$359K ﹤0.01%
5,050
411
$356K ﹤0.01%
3,470
-27,454
412
$356K ﹤0.01%
17,525
413
$338K ﹤0.01%
+17,900
414
$336K ﹤0.01%
+3,940
415
$332K ﹤0.01%
+7,410
416
$330K ﹤0.01%
+8,970
417
$327K ﹤0.01%
17,148
+1,188
418
$322K ﹤0.01%
+28,520
419
$314K ﹤0.01%
+23,130
420
$311K ﹤0.01%
+9,620
421
$309K ﹤0.01%
+6,020
422
$308K ﹤0.01%
+8,200
423
$306K ﹤0.01%
+6,470
424
$305K ﹤0.01%
+15,730
425
$305K ﹤0.01%
+2,870
15 16
17
18 19