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
$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
601
– –
-25,200
602
– –
-15,500
603
– –
-239,574
604
– –
-10,958
605
– –
-142,078
606
– –
-378,418
607
– –
-977,329
608
– –
-46,495
609
– –
-141,901
610
– –
-250,709
611
– –
-195,944
21 22 23 24
25