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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$60.8M
3
+$47.3M
4
APTV icon
Aptiv
APTV
+$47M
5
ABBV icon
AbbVie
ABBV
+$44.8M

Top Sells

1
+$280M
2
+$144M
3
+$116M
4
BIIB icon
Biogen
BIIB
+$70.4M
5
CERN
Cerner Corp
CERN
+$63.5M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$253K ﹤0.01%
+18,050
477
$252K ﹤0.01%
+19,750
478
$250K ﹤0.01%
+6,900
479
$245K ﹤0.01%
2,250
480
$236K ﹤0.01%
5,660
481
$235K ﹤0.01%
3,900
-400
482
$230K ﹤0.01%
+1,840
483
$224K ﹤0.01%
1,250
484
$224K ﹤0.01%
+11,185
485
$223K ﹤0.01%
4,500
486
$219K ﹤0.01%
4,075
487
$217K ﹤0.01%
14,000
488
$217K ﹤0.01%
2,115
-575
489
$216K ﹤0.01%
2,600
490
$216K ﹤0.01%
+5,100
491
$214K ﹤0.01%
+3,900
492
$213K ﹤0.01%
1,800
493
$211K ﹤0.01%
13,610
494
$208K ﹤0.01%
+4,200
495
$208K ﹤0.01%
+6,600
496
$205K ﹤0.01%
7,900
497
$205K ﹤0.01%
+3,900
498
$202K ﹤0.01%
6,040
499
$201K ﹤0.01%
+4,900
500
$201K ﹤0.01%
+5,929
18 19
20
21 22