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
$15.1B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$73.7M
3
+$73.7M
4
SBUX icon
Starbucks
SBUX
+$72.3M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$130M
2
+$108M
3
+$82M
4
ETN icon
Eaton
ETN
+$72.7M
5
CELG
Celgene Corp
CELG
+$57M

Sector Composition

1 Financials 12.12%
2 Technology 11.16%
3 Healthcare 9.46%
4 Consumer Discretionary 8.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$357K ﹤0.01%
+33,963
477
$343K ﹤0.01%
12,930
-2,225
478
$343K ﹤0.01%
11,530
-6,670
479
$319K ﹤0.01%
+11,725
480
$314K ﹤0.01%
10,730
-530
481
$285K ﹤0.01%
2,690
-135
482
$282K ﹤0.01%
105
-25
483
$253K ﹤0.01%
+6,466
484
$249K ﹤0.01%
+15,700
485
$224K ﹤0.01%
13,525
-5,230
486
$205K ﹤0.01%
+990
487
$171K ﹤0.01%
19,500
488
$96K ﹤0.01%
13,500
489
$93K ﹤0.01%
10,055
-2,260
490
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0
491
– –
-21,750
492
– –
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493
– –
0
494
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-40,537
495
– –
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496
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497
– –
-20,000
498
– –
-24,610
499
– –
-8,725
500
– –
-633,995
18 19
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