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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$102M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$81.9M
5
DHI icon
D.R. Horton
DHI
+$65M

Top Sells

1
+$242M
2
+$156M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$90.3M
5
GILD icon
Gilead Sciences
GILD
+$86.8M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$408K ﹤0.01%
+9,700
452
$405K ﹤0.01%
5,996
-4,870
453
$399K ﹤0.01%
+29,700
454
$395K ﹤0.01%
+3,700
455
$388K ﹤0.01%
2,790
-2,247
456
$382K ﹤0.01%
6,428
-25,000
457
$370K ﹤0.01%
4,840
-17,355
458
$351K ﹤0.01%
+5,910
459
$335K ﹤0.01%
+10,000
460
$332K ﹤0.01%
24,700
461
$325K ﹤0.01%
+5,205
462
$318K ﹤0.01%
4,400
-5,300
463
$318K ﹤0.01%
20,285
-16,255
464
$229K ﹤0.01%
+3,500
465
$220K ﹤0.01%
+7,359
466
$101K ﹤0.01%
+11,867
467
– –
-25,000
468
– –
-61,413
469
– –
-38,492
470
– –
-17,400
471
– –
-766,863
472
– –
-439,509
473
– –
0
474
– –
-1,088,700
475
– –
-70,502
17 18
19
20 21