Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
– –
-21,300
505
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-14,066
506
– –
-57,972
507
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-12,000
508
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-76,100
509
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-267,818
510
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-33,534
511
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-21,331
512
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-168,955
513
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-11,660
514
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-106,776
515
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-8,446
516
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-20,587
517
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-159,791
518
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-2,987
519
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-9,734
520
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-213,500
521
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-20,902
522
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0
523
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-14,395
524
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-36,546
525
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-4,428
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