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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.1M
3
+$23.6M
4
PH icon
Parker-Hannifin
PH
+$23.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M

Top Sells

1
+$471M
2
+$79.9M
3
+$58.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$27M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,350,700
1002
– –
-1,500,000
1003
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-50,000
1004
– –
-23,838
1005
– –
-200,000
1006
– –
-23,494
1007
– –
-500,000
1008
– –
-625,945
1009
– –
-1,201,146
1010
– –
-625,000
1011
– –
-16,089
1012
– –
-300,000
1013
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-700,000
1014
– –
-1,000,000
1015
– –
-240,000
1016
– –
-400,000
1017
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-20,000
1018
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-150,000
1019
– –
-1,000,000
1020
– –
-17,400
1021
– –
-40,000
1022
– –
-550,000
1023
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-250,000
1024
– –
-86,234
1025
– –
-300,000
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