Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.7M
3
+$37.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.1M
5
DISH
DISH Network Corp.
DISH
+$33M

Top Sells

1
+$173M
2
+$154M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$57.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K ﹤0.01%
+10,210
452
$176K ﹤0.01%
+14,200
453
$175K ﹤0.01%
14,050
454
$142K ﹤0.01%
24,000
455
$118K ﹤0.01%
+15,288
456
$95K ﹤0.01%
13,888
-2,200
457
$20K ﹤0.01%
417
458
– –
-23,901
459
– –
-89,994
460
– –
-13,225
461
– –
-10,000
462
– –
-308,727
463
– –
-161,404
464
– –
-25,432
465
– –
-68,756
466
– –
-181,493
467
– –
-117,859
468
– –
-3,245
469
– –
-351,047
470
– –
-20,345
471
– –
-2,720
472
– –
-17,878
473
– –
-17,752
474
– –
-1,840
475
– –
0
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19
20 21