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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.41%
1,988,583
+54,765
52
$61.7M 0.41%
8,781,080
+304,000
53
$61.7M 0.41%
1,595,972
+660,288
54
$61.2M 0.4%
383,842
-22,971
55
$61.2M 0.4%
819,393
+90,107
56
$60.8M 0.4%
898,596
-9,908
57
$60.7M 0.4%
+2,200,000
58
$59.9M 0.39%
341,760
+47,678
59
$59.7M 0.39%
375,625
+84,991
60
$59.5M 0.39%
277,743
+18,658
61
$58.6M 0.39%
736,949
+26,598
62
$56.9M 0.37%
340,342
+162,936
63
$55.6M 0.37%
42,937
+942
64
$54.6M 0.36%
161,220
-79,753
65
$53.4M 0.35%
477,795
-30,274
66
$50.7M 0.33%
1,815,800
+289,272
67
$50.7M 0.33%
621,450
-562,673
68
$50.4M 0.33%
715,029
-221,684
69
$49.8M 0.33%
2,017,143
-186,972
70
$48.4M 0.32%
984,940
+860,758
71
$48.2M 0.32%
922,333
-5,268
72
$48.2M 0.32%
489,729
+107,727
73
$48M 0.32%
912,433
-116,350
74
$47.1M 0.31%
615,178
+14,422
75
$46.1M 0.3%
+1,200,000
1 2
3
4 5