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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$686K ﹤0.01%
29,800
+6,600
427
$685K ﹤0.01%
+12,400
428
$685K ﹤0.01%
23,580
429
$660K ﹤0.01%
16,310
-7,490
430
$653K ﹤0.01%
+26,514
431
$642K ﹤0.01%
70,675
+21,075
432
$637K ﹤0.01%
4,313
+75
433
$636K ﹤0.01%
22,850
-2,150
434
$634K ﹤0.01%
11,510
435
$600K ﹤0.01%
35,000
436
$600K ﹤0.01%
+16,000
437
$596K ﹤0.01%
19,710
+411
438
$581K ﹤0.01%
5,500
439
$580K ﹤0.01%
28,900
-840
440
$577K ﹤0.01%
+30,675
441
$575K ﹤0.01%
30,525
-30,675
442
$574K ﹤0.01%
+21,600
443
$572K ﹤0.01%
35,550
-6,550
444
$561K ﹤0.01%
+25,500
445
$552K ﹤0.01%
+8,715
446
$552K ﹤0.01%
20,200
+375
447
$552K ﹤0.01%
+5,325
448
$550K ﹤0.01%
+30,525
449
$549K ﹤0.01%
4,005
+230
450
$549K ﹤0.01%
4,263
+60
16 17
18
19 20