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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K ﹤0.01%
+9,000
452
$274K ﹤0.01%
+5,085
453
$274K ﹤0.01%
+5,750
454
$273K ﹤0.01%
+11,560
455
$256K ﹤0.01%
3,690
456
$255K ﹤0.01%
64
+3
457
$242K ﹤0.01%
14,400
+4,000
458
$225K ﹤0.01%
+4,500
459
$220K ﹤0.01%
+4,032
460
$206K ﹤0.01%
+2,395
461
$204K ﹤0.01%
+1,305
462
$202K ﹤0.01%
3,050
-42,607
463
$169K ﹤0.01%
24,000
464
$93K ﹤0.01%
10,900
465
– –
-6,475
466
– –
-4,100
467
– –
-860,000
468
– –
-45,372
469
– –
-120,660
470
– –
-2,430
471
– –
-23,153
472
– –
-67,050
473
– –
-17,490
474
– –
0
475
– –
0
17 18
19
20 21