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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$500K ﹤0.01%
9,125
+425
452
$500K ﹤0.01%
64,000
-103,645
453
$496K ﹤0.01%
+10,600
454
$488K ﹤0.01%
+54,605
455
$486K ﹤0.01%
+12,945
456
$475K ﹤0.01%
7,435
-4,850
457
$473K ﹤0.01%
13,300
458
$456K ﹤0.01%
8,470
-765
459
$450K ﹤0.01%
28,200
460
$444K ﹤0.01%
25,500
461
$427K ﹤0.01%
22,545
-9,970
462
$425K ﹤0.01%
8,425
+275
463
$422K ﹤0.01%
7,875
464
$411K ﹤0.01%
7,175
-5,300
465
$409K ﹤0.01%
30,525
466
$407K ﹤0.01%
6,428
467
$401K ﹤0.01%
4,490
468
$389K ﹤0.01%
56,600
469
$386K ﹤0.01%
17,206
-6,494
470
$384K ﹤0.01%
+13,545
471
$382K ﹤0.01%
4,200
472
$376K ﹤0.01%
+26,040
473
$370K ﹤0.01%
7,625
+3,100
474
$360K ﹤0.01%
21,800
-15,350
475
$357K ﹤0.01%
2,825
-1,630
17 18
19
20 21