Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
501
– –
-8,483
502
– –
-75,000
503
– –
-826,692
504
– –
-62,985
505
– –
-29,325
506
– –
-24,300
507
– –
-2,194,365
508
– –
-112,255
509
– –
-255,000
510
– –
-1,066,468
511
– –
-18,300
512
– –
-8,100
513
– –
0
514
– –
-18,049
515
– –
-13,900
516
– –
-11,825
517
– –
-4,400,000
518
– –
0
519
– –
-7,300
520
– –
-58,200
521
– –
-475,195
522
– –
-7,129
523
– –
-162,261
524
– –
-9,900
525
– –
0
18 19 20
21
22