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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$45.7M
3
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$60.7M
2
+$43.7M
3
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.28%
399,330
-290
77
$37.2M 0.27%
749,569
+12,620
78
$37M 0.27%
389,106
-991
79
$36.6M 0.26%
913,743
+57,662
80
$36.5M 0.26%
259,042
+21,110
81
$36.5M 0.26%
1,134,437
+19,909
82
$36.4M 0.26%
21,129
+425
83
$36.2M 0.26%
772,256
+112,798
84
$36.2M 0.26%
488,693
+34,083
85
$36.1M 0.26%
711,092
+1,606
86
$36M 0.26%
146,905
+7,190
87
$35M 0.25%
560,272
+33,331
88
$34.7M 0.25%
170,335
-7,070
89
$34.6M 0.25%
677,928
+259,842
90
$33.3M 0.24%
737,879
+73,341
91
$33M 0.24%
455,561
+64,022
92
$32.7M 0.23%
3,934,018
+521,112
93
$32M 0.23%
237,401
+134,554
94
$31.9M 0.23%
275,765
+20,341
95
$31.5M 0.23%
1,239,540
+73,390
96
$31.3M 0.23%
414,651
+37,086
97
$31.3M 0.23%
868,258
-283,549
98
$31.1M 0.22%
461,443
-253,586
99
$30.5M 0.22%
134,641
+11,968
100
$30.2M 0.22%
115,510
+4,915
2 3
4
5 6