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
$12.9B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$73M
3
+$35.3M
4
TJX icon
TJX Companies
TJX
+$29.6M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.4M

Top Sells

1
+$40.1M
2
+$39.9M
3
+$24.6M
4
NWL icon
Newell Brands
NWL
+$23.4M
5
AGN.PRA
Allergan plc
AGN.PRA
+$19.7M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
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