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
826
– –
-237,459
827
– –
-29,063
828
– –
-121,053
829
– –
-16,305
830
– –
-8,098
831
– –
-10,000
832
– –
-329,526
833
– –
-1,348
834
– –
0
835
– –
-200,000
836
– –
0
837
– –
-104,500
838
– –
-20,000
839
– –
-500,000
840
– –
-50,000
841
– –
-200,000
842
– –
-37,351
843
– –
-50,000
844
– –
-250,000
845
– –
-100,000
846
– –
-200,000
847
– –
-264,706
848
– –
-100,000
849
– –
-17,500
850
– –
-60,000
31 32 33
34
35