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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$355K ﹤0.01%
+15,155
477
$349K ﹤0.01%
+24,300
478
$334K ﹤0.01%
9,456
479
$323K ﹤0.01%
12,315
-4,600
480
$316K ﹤0.01%
+11,095
481
$315K ﹤0.01%
11,260
-6,875
482
$291K ﹤0.01%
6,475
-6,725
483
$289K ﹤0.01%
17,960
-16,550
484
$275K ﹤0.01%
21,275
485
$270K ﹤0.01%
+3,038
486
$269K ﹤0.01%
5,808
-123,000
487
$267K ﹤0.01%
2,400
-5,825
488
$251K ﹤0.01%
13,075
489
$245K ﹤0.01%
9,955
-5,475
490
$184K ﹤0.01%
40,537
491
$158K ﹤0.01%
69,253
492
$142K ﹤0.01%
722
493
$140K ﹤0.01%
13,500
494
$105K ﹤0.01%
19,500
495
– –
-3,189
496
– –
-25,890
497
– –
-38,675
498
– –
-1,035,550
499
– –
-96,323
500
– –
-17,900
18 19
20
21 22