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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.8M
3
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

1
+$280M
2
+$144M
3
+$116M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
CERN
Cerner Corp
CERN
+$63.5M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$591K ﹤0.01%
20,560
427
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12,423
-72,697
428
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23,810
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+1,900
430
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6,189
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431
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19,048
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70,250
433
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434
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14,195
-5,225
435
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436
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16,215
437
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55,785
-14,100
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32,700
+15,000
439
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15,700
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+28,215
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+27,990
446
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7,550
-1,375
447
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+20,000
448
$421K ﹤0.01%
17,381
+4
449
$415K ﹤0.01%
7,365
450
$389K ﹤0.01%
31,400
16 17
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