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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$235M
3
+$72.6M
4
RAI
Reynolds American Inc
RAI
+$63.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M

Top Sells

1
+$223M
2
+$86.2M
3
+$66.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.2M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
0
528
– –
-4,500
529
– –
-95,800
530
– –
0
531
– –
-1,136,927
532
– –
-6,035
533
– –
-823,423
534
– –
-701,706
535
– –
-2,000
536
– –
-20,100
537
– –
-7,200
538
– –
-295,375
539
– –
0
540
– –
-6,300
541
– –
-8,610
542
– –
-834,606
543
– –
-92,534
544
– –
-173,988
545
– –
0
546
– –
-17,950
547
– –
-181,490
548
– –
-27,075
549
– –
0
550
– –
0
19 20 21
22
23