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
726
$160K ﹤0.01%
11,768
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727
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+15,000
728
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15,000
729
$148K ﹤0.01%
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730
$102K ﹤0.01%
10,000
731
$101K ﹤0.01%
10,000
732
$101K ﹤0.01%
10,000
733
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734
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735
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10,000
736
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737
$99K ﹤0.01%
10,000
738
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10,000
739
$79K ﹤0.01%
32,231
-821
740
$54K ﹤0.01%
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741
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742
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+800
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$12K ﹤0.01%
16,676
746
– –
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747
– –
0
748
– –
-25,496
749
– –
-36,112
750
– –
-17,674
28 29
30
31 32