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
$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
576
– –
-9,092
577
– –
-9,000
578
– –
-16,963
579
– –
-195,994
580
– –
-46,160
581
– –
-15,900
582
– –
-19,347
583
– –
-16,000
584
– –
-2,700
585
– –
-2,390
586
– –
-60,856
587
– –
-22,825
588
– –
-66,120
589
– –
-84,700
590
– –
-2,379
591
– –
-110,000
592
– –
-71,000
593
– –
-12,200
594
– –
-100,679
595
– –
-8,500
596
– –
-21,086
597
– –
-6,680
598
– –
-4,610
599
– –
-3,300
600
– –
-25,200
21 22 23
24
25