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
$15.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$82.6M
3
+$77.5M
4
DG icon
Dollar General
DG
+$59.8M
5
CMCSA icon
Comcast
CMCSA
+$52.8M

Top Sells

1
+$70.9M
2
+$60.7M
3
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
AAPL icon
Apple
AAPL
+$56.4M

Sector Composition

1 Technology 11.5%
2 Financials 10.25%
3 Healthcare 10.18%
4 Consumer Discretionary 8.78%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K ﹤0.01%
+2,450
502
$236K ﹤0.01%
+19,890
503
$234K ﹤0.01%
+2,135
504
$233K ﹤0.01%
+5,929
505
$233K ﹤0.01%
+4,178
506
$233K ﹤0.01%
+2,990
507
$232K ﹤0.01%
+3,555
508
$228K ﹤0.01%
+6,420
509
$227K ﹤0.01%
+8,340
510
$227K ﹤0.01%
+3,515
511
$225K ﹤0.01%
+1,600
512
$224K ﹤0.01%
+6,700
513
$223K ﹤0.01%
+4,100
514
$217K ﹤0.01%
+4,075
515
$212K ﹤0.01%
+3,083
516
$205K ﹤0.01%
+17,950
517
$65K ﹤0.01%
13,500
518
– –
-41,960
519
– –
-39,280
520
– –
-152,111
521
– –
-45,536
522
– –
-10,570
523
– –
-10,500
524
– –
-13,525
525
– –
-190,048
19 20
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