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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
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.7M
3
+$37.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.1M
5
DISH
DISH Network Corp.
DISH
+$33M

Top Sells

1
+$173M
2
+$154M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$57.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-585,760
502
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-61,029
503
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0
504
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-36,646
505
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-842,015
506
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-7,900
507
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-289,900
508
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-185,597
509
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-367,401
510
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-504,485
511
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-924,572
512
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-433,605
513
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-193,131
514
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-308,727
515
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-161,404
516
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-25,432
517
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-12,610
518
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-32,332
519
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-2,273,019
520
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0
521
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0
522
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-484,621
523
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-704,374
524
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-25,431
525
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-11,250
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