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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$33M
3
+$24M
4
CPRI icon
Capri Holdings
CPRI
+$22M
5
MRK icon
Merck
MRK
+$20.3M

Top Sells

1
+$115M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 0.46%
166,950
+7,011
27
$82.2M 0.45%
272,010
+883
28
$73.9M 0.4%
1,809,322
-83,557
29
$73.8M 0.4%
399,436
-6,714
30
$73.1M 0.4%
2,377,631
-233,066
31
$71.2M 0.39%
1,272,577
+7,966
32
$70.7M 0.38%
687,366
+157,457
33
$70.4M 0.38%
472,386
+578
34
$69.1M 0.38%
1,284,459
+1,400
35
$64.9M 0.35%
127,329
+6,407
36
$64.2M 0.35%
113,660
+3,876
37
$62.5M 0.34%
1,655,170
+206,180
38
$62.2M 0.34%
299,185
+13,511
39
$61.3M 0.33%
750,716
-25,265
40
$60.1M 0.33%
273,251
+21,179
41
$59.4M 0.32%
1,125,503
+2,499
42
$59M 0.32%
527,480
+1,110
43
$58.5M 0.32%
190,567
-11,285
44
$58.5M 0.32%
1,319,687
+2,426
45
$57.8M 0.31%
284,970
+370
46
$56.9M 0.31%
376,162
+533
47
$54.7M 0.3%
287,235
-23,354
48
$54.4M 0.3%
321,053
+740
49
$54.1M 0.29%
565,859
-70,789
50
$53.8M 0.29%
264,280
+23,763
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2
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