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
$15.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.9M
3
+$47.1M
4
XOM icon
Exxon Mobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

1
+$344M
2
+$77.7M
3
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.28%
985,154
-1,064,920
77
$42.4M 0.28%
399,517
+187
78
$41.8M 0.28%
778,094
+5,838
79
$41.4M 0.27%
491,061
+2,368
80
$41.2M 0.27%
170,125
-210
81
$41.1M 0.27%
389,084
-22
82
$39.8M 0.26%
741,838
+3,959
83
$39.8M 0.26%
147,663
+758
84
$39.2M 0.26%
900,046
+31,788
85
$39.1M 0.26%
377,403
+224,376
86
$38M 0.25%
231,914
-1,536
87
$38M 0.25%
237,732
+331
88
$37.5M 0.25%
466,718
+5,275
89
$37.3M 0.25%
1,240,280
+740
90
$37.2M 0.25%
328,954
+55,890
91
$36.6M 0.24%
563,184
+2,912
92
$36.6M 0.24%
457,490
+1,929
93
$36.5M 0.24%
690,007
-278,156
94
$36.3M 0.24%
1,014,730
-119,707
95
$36.3M 0.24%
132,451
-11
96
$36.1M 0.24%
135,459
+818
97
$35.8M 0.24%
275,877
+112
98
$35.5M 0.24%
711,314
+222
99
$34.8M 0.23%
19,970
-1,159
100
$34.6M 0.23%
115,367
-143
2 3
4
5 6