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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.7M
3
+$59.9M
4
PVH icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

1
+$132M
2
+$110M
3
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
Philip Morris
PM
+$86.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$514K ﹤0.01%
5,500
-2,200
477
$504K ﹤0.01%
7,250
+1,340
478
$495K ﹤0.01%
+14,475
479
$492K ﹤0.01%
10,930
-6,610
480
$485K ﹤0.01%
+49,600
481
$473K ﹤0.01%
6,000
-1,900
482
$456K ﹤0.01%
+3,783
483
$446K ﹤0.01%
+13,035
484
$445K ﹤0.01%
+3,300
485
$442K ﹤0.01%
5,400
-4,700
486
$434K ﹤0.01%
6,428
487
$424K ﹤0.01%
+11,900
488
$392K ﹤0.01%
+4,100
489
$356K ﹤0.01%
4,080
-7,800
490
$349K ﹤0.01%
+15,463
491
$334K ﹤0.01%
4,800
-4,700
492
$229K ﹤0.01%
+9,242
493
$223K ﹤0.01%
+5,175
494
$142K ﹤0.01%
+60,267
495
$127K ﹤0.01%
+26,450
496
– –
-30,000
497
– –
-11,135
498
– –
-156,414
499
– –
-50,000
500
– –
-4,294,250
18 19
20
21 22