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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1 +$78.3M
2 +$77.2M
3 +$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1 +$166M
2 +$126M
3 +$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-58,400