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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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.5M
3
+$20.9M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.5M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
LIN icon
Linde
LIN
+$23.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$141K ﹤0.01%
26,233
502
$46K ﹤0.01%
20,458
503
$5K ﹤0.01%
16,676
504
– –
-57,972
505
– –
-12,000
506
– –
-213,500
507
– –
-20,902
508
– –
0
509
– –
-14,395
510
– –
-97,649
511
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-9,069
512
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-17,778
513
– –
-10,364
514
– –
-35,019
515
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-57,271
516
– –
-65,255
517
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0
518
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-3,784
519
– –
-13,448
520
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-4,072
521
– –
-96,119
522
– –
-179,813
523
– –
-87,328
524
– –
-259,500
525
– –
-77,817
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