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
$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
951
– –
-148,400
952
– –
0
953
– –
0
954
– –
0
955
– –
-15,214
956
– –
0
957
– –
0
958
– –
-6,664
959
– –
-1,847
960
– –
0
961
– –
0
962
– –
-1,367,380
963
– –
-37,082
964
– –
-18,354
965
– –
-17,199
966
– –
-48,952
967
– –
-12,070
968
– –
-3,260
969
– –
-9,733
970
– –
-2,439
971
– –
-7,026
972
– –
-6,641
973
– –
0
974
– –
-506,145
975
– –
-110,993
37 38
39
40 41