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
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$25.3M
3
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

1
+$60.9M
2
+$49.3M
3
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 0.46%
543,060
+51,785
27
$95.5M 0.45%
107,747
-1,001
28
$93.1M 0.44%
537,786
-26,213
29
$91.1M 0.43%
561,866
-57,783
30
$88M 0.41%
142,342
+1,672
31
$87.4M 0.41%
442,774
-6,730
32
$86.1M 0.4%
634,205
+43,879
33
$85.7M 0.4%
1,022,548
-9,364
34
$84M 0.39%
340,923
+100,315
35
$82M 0.38%
302,781
+626
36
$73.9M 0.35%
609,029
+63,160
37
$73.5M 0.34%
447,731
-7,422
38
$72.6M 0.34%
1,259,201
-67,820
39
$71.5M 0.34%
144,469
+6,899
40
$70.6M 0.33%
983,055
-11,442
41
$69.1M 0.32%
366,238
+37,405
42
$68.5M 0.32%
465,057
-9,645
43
$67.3M 0.32%
245,826
-66,235
44
$67M 0.31%
324,178
+6,958
45
$65.9M 0.31%
319,137
-24,771
46
$65.1M 0.31%
595,390
+235,369
47
$64.9M 0.3%
224,974
-1,601
48
$62.4M 0.29%
830,764
-28,915
49
$61.8M 0.29%
510,117
-6,389
50
$61.7M 0.29%
1,786,961
-64,507
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