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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
$15.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$60.4M
3
+$54.6M
4
INCY icon
Incyte
INCY
+$45.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Top Sells

1
+$74M
2
+$70.9M
3
+$65.6M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.8M
5
RCL icon
Royal Caribbean
RCL
+$46.5M

Sector Composition

1 Healthcare 11.09%
2 Technology 10.55%
3 Communication Services 9.22%
4 Financials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,250
502
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503
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-451,250
504
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-22,200
505
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-8,040
506
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-222,375
507
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-102,773
508
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-2,115
509
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-88,655
510
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-5,400
511
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-27,773
513
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-198,925
514
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-4,500
515
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516
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-139,340
517
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-6,600
518
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-14,452
519
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-100,603
520
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-11,507
521
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-419,915
522
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-21,330
523
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-216,000
524
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525
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-857,050
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