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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$539K ﹤0.01%
8,700
-4,500
452
$539K ﹤0.01%
9,475
-2,050
453
$536K ﹤0.01%
+4,700
454
$531K ﹤0.01%
110
-150
455
$527K ﹤0.01%
14,000
-3,825
456
$523K ﹤0.01%
+18,145
457
$514K ﹤0.01%
12,990
+2,060
458
$480K ﹤0.01%
26,888
-406,907
459
$452K ﹤0.01%
+12,200
460
$451K ﹤0.01%
+21,275
461
$447K ﹤0.01%
+14,950
462
$446K ﹤0.01%
7,875
-4,350
463
$437K ﹤0.01%
6,400
-1,900
464
$437K ﹤0.01%
+22,950
465
$430K ﹤0.01%
+29,050
466
$429K ﹤0.01%
15,435
+2,400
467
$426K ﹤0.01%
+17,814
468
$423K ﹤0.01%
+5,375
469
$422K ﹤0.01%
+13,315
470
$420K ﹤0.01%
+15,800
471
$419K ﹤0.01%
+5,840
472
$413K ﹤0.01%
6,428
473
$412K ﹤0.01%
+10,250
474
$409K ﹤0.01%
+7,675
475
$379K ﹤0.01%
+41,000
17 18
19
20 21