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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.5M
3
+$20.9M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.5M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
LIN icon
Linde
LIN
+$23.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.22%
572,159
-34,986
77
$31.8M 0.22%
100,748
-4,421
78
$31.4M 0.22%
605,785
-221,978
79
$31.3M 0.22%
693,975
-2,154
80
$31.3M 0.22%
75,691
-4,321
81
$31.3M 0.22%
129,501
-15,240
82
$31.1M 0.22%
541,909
-25,368
83
$31M 0.21%
316,592
-1,815
84
$29.8M 0.21%
77,780
-9,210
85
$29.6M 0.2%
119,627
-23,085
86
$29M 0.2%
672,479
-31,490
87
$28.9M 0.2%
245,972
-15,795
88
$28.7M 0.2%
593,375
+18,247
89
$28.4M 0.2%
149,951
-11,453
90
$28M 0.19%
44,924
+13,198
91
$27.9M 0.19%
813,466
-141,666
92
$27.9M 0.19%
246,096
+36,297
93
$27.7M 0.19%
517,443
+134,976
94
$27.2M 0.19%
710,928
-46,405
95
$27.2M 0.19%
182,117
+43,808
96
$27M 0.19%
416,543
-111,234
97
$26.9M 0.19%
171,164
-10,007
98
$26.7M 0.18%
104,921
-5,289
99
$26.1M 0.18%
752,934
+59,608
100
$25.6M 0.18%
644,974
-12,581
2 3
4
5 6