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
$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
– –
-308,727
502
– –
-161,404
503
– –
-25,432
504
– –
-68,756
505
– –
-181,493
506
– –
-117,859
507
– –
-3,245
508
– –
-351,047
509
– –
-20,345
510
– –
-2,720
511
– –
-17,878
512
– –
-17,752
513
– –
-1,840
514
– –
0
515
– –
-12,610
516
– –
-25,431
517
– –
-8,605
518
– –
-36,646
519
– –
-842,015
520
– –
-7,900
521
– –
-289,900
522
– –
-185,597
523
– –
-367,401
524
– –
-504,485
525
– –
-924,572
18 19 20
21
22