Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$33M
3
+$24M
4
CPRI icon
Capri Holdings
CPRI
+$22M
5
MRK icon
Merck
MRK
+$20.3M

Top Sells

1
+$115M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-17,200
777
– –
-500,000
778
– –
-24,923
779
– –
-269,402
780
– –
-750,000
781
– –
-1,250,000
782
– –
-432,281
783
– –
-500,000
784
– –
-1,000,000
785
– –
-500,000
786
– –
-276,950
787
– –
-296,200
788
– –
-500,000
789
– –
-100,000
790
– –
-3,987
791
– –
-500,000
792
– –
-1,000,000
793
– –
-4,381
794
– –
-800,000
795
– –
-1,000,000
796
– –
-512,066
797
– –
-20,888
798
– –
-1,500,000
799
– –
-507,400
800
– –
-169,133
30 31
32
33 34