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
426
$598K ﹤0.01%
5,644
+1,381
427
$597K ﹤0.01%
4,770
-6,370
428
$591K ﹤0.01%
13,775
-3,000
429
$588K ﹤0.01%
10,500
+2,600
430
$588K ﹤0.01%
29,900
+9,600
431
$588K ﹤0.01%
7,775
+200
432
$583K ﹤0.01%
12,400
433
$583K ﹤0.01%
7,465
-3,600
434
$582K ﹤0.01%
+24,610
435
$581K ﹤0.01%
20,050
-4,300
436
$577K ﹤0.01%
14,850
+4,700
437
$575K ﹤0.01%
+7,825
438
$575K ﹤0.01%
+4,060
439
$574K ﹤0.01%
7,840
-290,959
440
$573K ﹤0.01%
+20,100
441
$567K ﹤0.01%
+12,795
442
$563K ﹤0.01%
48,250
443
$555K ﹤0.01%
20,200
444
$555K ﹤0.01%
15,600
+450
445
$545K ﹤0.01%
32,600
446
$534K ﹤0.01%
9,380
+4,850
447
$533K ﹤0.01%
24,000
-8,021
448
$513K ﹤0.01%
26,440
-14,965
449
$508K ﹤0.01%
+8,725
450
$507K ﹤0.01%
26,514
16 17
18
19 20