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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$102M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$81.9M
5
DHI icon
D.R. Horton
DHI
+$65M

Top Sells

1
+$242M
2
+$156M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$90.3M
5
GILD icon
Gilead Sciences
GILD
+$86.8M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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