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
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$25.3M
3
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

1
+$60.9M
2
+$49.3M
3
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.04K ﹤0.01%
200,000
677
$2K ﹤0.01%
200,000
678
$2K ﹤0.01%
350,000
679
$1.76K ﹤0.01%
25,000
680
$1.67K ﹤0.01%
12,384
681
$1.42K ﹤0.01%
43,750
682
$1.35K ﹤0.01%
187,500
683
$1.27K ﹤0.01%
25,000
684
$927 ﹤0.01%
30,000
685
$923 ﹤0.01%
22,968
686
$900 ﹤0.01%
100,000
687
$894 ﹤0.01%
35,000
688
$560 ﹤0.01%
+25,000
689
$505 ﹤0.01%
25,000
690
$64 ﹤0.01%
12,500
691
– –
-250,000
692
– –
-55,800
693
– –
0
694
– –
-22,454
695
– –
0
696
– –
-3,925
697
– –
-129,370
698
– –
-31,475
699
– –
-13,000
700
– –
-12,850
26 27
28
29 30