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
$15.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$82.6M
3
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

1 Technology 11.5%
2 Financials 10.25%
3 Healthcare 10.18%
4 Consumer Discretionary 8.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$551K ﹤0.01%
9,035
-4,905
427
$550K ﹤0.01%
12,870
+3,400
428
$546K ﹤0.01%
53,400
429
$544K ﹤0.01%
28,800
-1,900
430
$537K ﹤0.01%
10,750
-5,670
431
$521K ﹤0.01%
+9,114
432
$518K ﹤0.01%
27,480
+2,275
433
$513K ﹤0.01%
2,387
434
$499K ﹤0.01%
2,921
-2,723
435
$498K ﹤0.01%
14,150
436
$493K ﹤0.01%
+5,465
437
$489K ﹤0.01%
+7,190
438
$482K ﹤0.01%
27,400
+2,600
439
$478K ﹤0.01%
54,520
440
$476K ﹤0.01%
58,500
+1,900
441
$446K ﹤0.01%
8,290
-406,071
442
$429K ﹤0.01%
6,428
443
$376K ﹤0.01%
31,400
444
$352K ﹤0.01%
10,730
445
$349K ﹤0.01%
+6,035
446
$348K ﹤0.01%
48,905
+29,405
447
$343K ﹤0.01%
+2,015
448
$343K ﹤0.01%
24,000
449
$343K ﹤0.01%
+2,650
450
$342K ﹤0.01%
14,450
-11,435
16 17
18
19 20