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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.5M
3
+$20.9M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.5M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
LIN icon
Linde
LIN
+$23.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.3%
215,613
-30,549
52
$42.3M 0.29%
1,074,022
-167,909
53
$42.2M 0.29%
1,211,874
-272,336
54
$41.9M 0.29%
863,465
-157,243
55
$41.6M 0.29%
507,307
-9,350
56
$41.6M 0.29%
689,878
-45,338
57
$41.2M 0.29%
396,794
-20,975
58
$41.2M 0.28%
358,779
-17,806
59
$40.8M 0.28%
868,754
-44,342
60
$40.7M 0.28%
114,630
+18,538
61
$40.2M 0.28%
122,078
+10,476
62
$39.9M 0.28%
278,934
-57,546
63
$39.8M 0.28%
146,155
-25,789
64
$38.6M 0.27%
354,314
-18,810
65
$38.5M 0.27%
474,327
-11,642
66
$38.3M 0.27%
376,637
-3,105
67
$38.1M 0.26%
640,360
-125,922
68
$37.1M 0.26%
222,642
+115,278
69
$35.5M 0.25%
209,213
-4,822
70
$35.1M 0.24%
238,657
-96,960
71
$35M 0.24%
154,822
-7,835
72
$34.9M 0.24%
433,809
-52,069
73
$34.7M 0.24%
195,632
-11,765
74
$34.2M 0.24%
116,499
+4,405
75
$32.2M 0.22%
240,000
1 2
3
4 5