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
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.1M
3
+$23.6M
4
PH icon
Parker-Hannifin
PH
+$23.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M

Top Sells

1
+$471M
2
+$79.9M
3
+$58.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$27M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 0.43%
1,698,391
-43,953
27
$84.9M 0.43%
147,317
-11,999
28
$80M 0.4%
271,069
-29,718
29
$78.4M 0.39%
1,263,862
-131,597
30
$75.9M 0.38%
713,245
-60,622
31
$75.2M 0.38%
393,718
-13,467
32
$75.2M 0.38%
472,002
-43,633
33
$74.8M 0.38%
609,991
-35,274
34
$73.5M 0.37%
2,456,038
-164,920
35
$71.6M 0.36%
1,914,684
-357,636
36
$70.5M 0.35%
1,443,870
-4,968
37
$69.5M 0.35%
311,036
-92,320
38
$67.2M 0.34%
765,912
-79,800
39
$67.1M 0.34%
497,998
-65,977
40
$67M 0.34%
1,282,506
-127,997
41
$65.5M 0.33%
705,009
+16,254
42
$64.2M 0.32%
1,385,210
-98,205
43
$64.2M 0.32%
926,139
-100,851
44
$62M 0.31%
693,151
-161
45
$60.8M 0.31%
217,567
-19,114
46
$60.2M 0.3%
329,981
-26,680
47
$59.4M 0.3%
593,284
-50,680
48
$57.8M 0.29%
202,061
-31,173
49
$57.1M 0.29%
285,638
-17,136
50
$56.8M 0.29%
284,459
-51,908
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