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
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.1M
3
+$23.6M
4
PH icon
Parker-Hannifin
PH
+$23.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M

Top Sells

1
+$471M
2
+$79.9M
3
+$58.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$27M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.75K ﹤0.01%
25,000
852
$3.52K ﹤0.01%
100,000
853
$3.5K ﹤0.01%
50,000
854
$3.37K ﹤0.01%
80,000
855
$3.36K ﹤0.01%
80,000
856
$3.25K ﹤0.01%
62,500
857
$3.13K ﹤0.01%
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858
$3.01K ﹤0.01%
25,060
859
$2.95K ﹤0.01%
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860
$2.81K ﹤0.01%
75,000
861
$2.61K ﹤0.01%
33,333
862
$2.4K ﹤0.01%
20,000
863
$2.29K ﹤0.01%
25,000
864
$1.53K ﹤0.01%
50,000
865
$1.5K ﹤0.01%
50,000
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$1.16K ﹤0.01%
12,500
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20,000
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12,500
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16,666
870
$625 ﹤0.01%
12,500
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– –
-250,000
872
– –
-444,082
873
– –
-75,000
874
– –
-150,000
875
– –
-400,000
33 34
35
36 37