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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.4M 0.29%
916,013
+53,063
77
$44.3M 0.29%
139,715
+15,532
78
$44.3M 0.29%
290,623
+13,250
79
$42.5M 0.28%
205,598
-25,543
80
$41.7M 0.27%
177,405
+3,630
81
$41.1M 0.27%
20,704
-2,377
82
$40.8M 0.27%
+709,486
83
$40.7M 0.27%
526,941
+187,717
84
$40.5M 0.27%
237,932
+11,460
85
$40.3M 0.27%
+399,620
86
$39.3M 0.26%
390,097
+840
87
$38.5M 0.25%
265,316
+3,347
88
$38.5M 0.25%
302,183
+16,513
89
$38.5M 0.25%
454,610
+39,195
90
$38.3M 0.25%
110,595
+1,791
91
$38.1M 0.25%
3,412,906
+3,267
92
$36.8M 0.24%
856,081
+26,046
93
$36.2M 0.24%
452,462
+186,241
94
$35.9M 0.24%
400,834
+11,827
95
$35.8M 0.24%
377,565
+57,581
96
$34.7M 0.23%
1,114,528
+8,140
97
$34.4M 0.23%
299,945
-51,294
98
$34.3M 0.23%
664,538
+25,308
99
$33.7M 0.22%
253,145
100
$33.1M 0.22%
122,673
+4,275
2 3
4
5 6