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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$235M
3
+$72.6M
4
RAI
Reynolds American Inc
RAI
+$63.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M

Top Sells

1
+$223M
2
+$86.2M
3
+$66.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.2M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K ﹤0.01%
4,100
502
$203K ﹤0.01%
+7,900
503
$158K ﹤0.01%
16,693
-10,230
504
$143K ﹤0.01%
+12,000
505
$58K ﹤0.01%
13,500
506
$12K ﹤0.01%
+417
507
– –
-105,609
508
– –
-4,475
509
– –
-8,290
510
– –
-54,811
511
– –
-19,510
512
– –
-2,387
513
– –
-436,376
514
– –
-165,670
515
– –
-6,700
516
– –
-3,745
517
– –
-4,550
518
– –
-1,600
519
– –
-4,260
520
– –
-6,300
521
– –
-92,534
522
– –
0
523
– –
-17,950
524
– –
-181,490
525
– –
-27,075
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