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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.2M 0.19%
841,018
-3,102
102
$30.1M 0.19%
221,376
+217
103
$30M 0.19%
550,000
+50,000
104
$29.8M 0.19%
168,891
-532
105
$29.7M 0.19%
1,187,000
-226,120
106
$29.7M 0.19%
344,087
+766
107
$29.2M 0.19%
711,971
108
$28.9M 0.19%
316,045
+100,573
109
$28.3M 0.18%
2,474,526
-1,237,950
110
$28.2M 0.18%
556,948
+544,208
111
$28.2M 0.18%
225,875
112
$28M 0.18%
981,520
-83,782
113
$28M 0.18%
589,946
-100,557
114
$27.8M 0.18%
512,033
+6,038
115
$27M 0.17%
1,248,655
-1,919,083
116
$26.8M 0.17%
+604,513
117
$26.6M 0.17%
190,679
-851
118
$26.4M 0.17%
492,350
-33,030
119
$26.4M 0.17%
327,145
+52,145
120
$26.1M 0.17%
460,500
121
$25.4M 0.16%
421,800
122
$25M 0.16%
424,250
123
$24.7M 0.16%
+476,516
124
$24.3M 0.16%
450,000
125
$23.3M 0.15%
696,695
-941
3 4
5
6 7