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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.2M
3
+$15.5M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$13.9M

Top Sells

1
+$578M
2
+$67M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$46.8M
5
LULU icon
lululemon athletica
LULU
+$42M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$266K ﹤0.01%
23,500
502
$248K ﹤0.01%
+2,987
503
$248K ﹤0.01%
803
-1,975,352
504
$245K ﹤0.01%
+7,200
505
$216K ﹤0.01%
117,879
506
$148K ﹤0.01%
52,725
507
$104K ﹤0.01%
26,233
508
$103K ﹤0.01%
+12,000
509
$73K ﹤0.01%
20,458
510
$15K ﹤0.01%
60,000
511
$8K ﹤0.01%
24,000
512
$6K ﹤0.01%
16,676
513
– –
-26,800
514
– –
-122,600
515
– –
-364,526
516
– –
-121,226
517
– –
-33,882
518
– –
-15,002
519
– –
-9,433
520
– –
-153,102
521
– –
-53,500
522
– –
-146,900
523
– –
-13,500
524
– –
-18,810
525
– –
-2,100
19 20
21
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