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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$75.6M
3
+$48.5M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$44.2M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$41M

Top Sells

1
+$104M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
Humana
HUM
+$35M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.9M 0.27%
1,039,609
+45,680
77
$48.1M 0.26%
145,971
-1,540
78
$48M 0.26%
359,828
-81,770
79
$47.7M 0.26%
781,110
-5,893
80
$47.6M 0.26%
399,474
81
$47.1M 0.26%
553,020
-4,678
82
$46.7M 0.26%
491,419
+240,213
83
$46.3M 0.25%
840,877
-58,878
84
$46.1M 0.25%
448,097
-4,423
85
$45.3M 0.25%
352,984
+121,346
86
$45.2M 0.25%
+881,532
87
$45.2M 0.25%
139,067
-1,133
88
$45.1M 0.25%
722,564
-177,163
89
$44.9M 0.25%
403,269
-2,349
90
$44.9M 0.25%
115,339
-5,513
91
$43.3M 0.24%
673,966
+249,074
92
$42.7M 0.23%
792,962
+83,145
93
$42.1M 0.23%
493,980
-3,755
94
$42.1M 0.23%
213,438
-1,608
95
$40.9M 0.22%
1,229,460
-198,354
96
$39.8M 0.22%
218,268
-1,185
97
$39.5M 0.22%
401,613
+268,880
98
$38.6M 0.21%
357,287
+14,600
99
$38.4M 0.21%
159,397
-1,241
100
$38M 0.21%
437,033
-6,766
2 3
4
5 6