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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K ﹤0.01%
+6,825
477
$362K ﹤0.01%
+12,430
478
$304K ﹤0.01%
+16,460
479
$301K ﹤0.01%
3,000
-3,150
480
$252K ﹤0.01%
+3,350
481
$223K ﹤0.01%
10,980
-417,630
482
$209K ﹤0.01%
+8,052
483
$207K ﹤0.01%
+4,400
484
$184K ﹤0.01%
+10,950
485
$151K ﹤0.01%
60,267
486
$147K ﹤0.01%
26,450
487
$101K ﹤0.01%
+19,500
488
– –
-137,840
489
– –
-25,000
490
– –
-43,138
491
– –
-7,005
492
– –
-95,865
493
– –
-222,904
494
– –
-5,175
495
– –
-6,440
496
– –
-516,473
497
– –
-130,565
498
– –
-16,700
499
– –
-44,165
500
– –
-21,070
18 19
20
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