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
501
$201K ﹤0.01%
+5,400
502
$184K ﹤0.01%
10,200
-8,080
503
$176K ﹤0.01%
+1,917
504
$173K ﹤0.01%
22,743
+6,050
505
$167K ﹤0.01%
+6,750
506
– –
-4,178
507
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0
508
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-31,109
509
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-10,416,180
510
– –
-1,800
511
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512
– –
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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524
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525
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