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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$45.7M
3
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$60.7M
2
+$43.7M
3
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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-5,870
505
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506
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507
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-17,900
508
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-5,750
509
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-1,305
510
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-2,870
511
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0
512
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513
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514
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-78,280
515
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-125,970
516
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-73,159
517
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-49,913
518
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-31,493
519
– –
-76,504
520
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-64
521
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-228,176
522
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-31,716
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