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
$15.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.9M
3
+$47.1M
4
XOM icon
Exxon Mobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

1
+$344M
2
+$77.7M
3
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$358K ﹤0.01%
+3,500
427
$354K ﹤0.01%
13,400
+400
428
$311K ﹤0.01%
10,500
429
$300K ﹤0.01%
4,500
430
$292K ﹤0.01%
4,660
431
$272K ﹤0.01%
15,536
-2,900
432
$269K ﹤0.01%
1,300
433
$269K ﹤0.01%
17,525
434
$260K ﹤0.01%
9,000
435
$255K ﹤0.01%
4,191
-4,249
436
$249K ﹤0.01%
22,800
437
$245K ﹤0.01%
8,240
+240
438
$239K ﹤0.01%
+5,880
439
$238K ﹤0.01%
14,400
440
$226K ﹤0.01%
+3,570
441
$220K ﹤0.01%
10,400
+400
442
$211K ﹤0.01%
+13,650
443
$210K ﹤0.01%
+5,250
444
$209K ﹤0.01%
+610
445
$204K ﹤0.01%
+1,025
446
$167K ﹤0.01%
14,600
447
$69K ﹤0.01%
24,000
448
– –
-749,569
449
– –
-20,270
450
– –
-551,100
16 17
18
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