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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.4M
3
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

1
+$236M
2
+$31.2M
3
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

1 Technology 16.33%
2 Financials 8.77%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.28%
247,932
+16,311
52
$58.6M 0.28%
496,052
+81,836
53
$58.2M 0.27%
117,426
-25,050
54
$57.3M 0.27%
531,451
+62,014
55
$57.2M 0.27%
281,903
+18,706
56
$55.6M 0.26%
940,365
+143,994
57
$55.6M 0.26%
792,023
+39,371
58
$54.8M 0.26%
293,520
-10,000
59
$54.5M 0.26%
677,016
+2,995
60
$54M 0.25%
1,055,878
-20
61
$53.6M 0.25%
353,816
+13,715
62
$50.3M 0.24%
864,829
+24,429
63
$49.7M 0.23%
217,252
+14,390
64
$49.7M 0.23%
184,091
-26,203
65
$49M 0.23%
311,077
+22,533
66
$48.7M 0.23%
559,291
-71,800
67
$48.7M 0.23%
901,408
+81,596
68
$48.4M 0.23%
2,374,357
+178,564
69
$47.5M 0.22%
1,095,127
-55,354
70
$45.3M 0.21%
850,531
+75,032
71
$45M 0.21%
927,220
+77,160
72
$44M 0.21%
620,248
-227,636
73
$43.6M 0.21%
136,805
+12,506
74
$43.4M 0.2%
258,961
+3,027
75
$43.1M 0.2%
130,119
+8,694
1 2
3
4 5