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
$15B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.4M
3
+$46.9M
4
AMAT icon
Applied Materials
AMAT
+$43.8M
5
CMCSA icon
Comcast
CMCSA
+$43.7M

Top Sells

1
+$76.7M
2
+$73.6M
3
+$68.7M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$58M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.88%
3 Communication Services 9.68%
4 Industrials 7.92%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
6,300
452
$208K ﹤0.01%
+3,555
453
$206K ﹤0.01%
14,732
+3,110
454
$201K ﹤0.01%
63
-11
455
$129K ﹤0.01%
17,500
-3,000
456
$118K ﹤0.01%
+5,119
457
$105K ﹤0.01%
16,088
-13,255
458
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459
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460
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0
461
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462
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463
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