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
101
$37.9M 0.21%
409,830
-208,152
102
$37.9M 0.21%
240,000
103
$37M 0.2%
637,098
+323,168
104
$35.6M 0.2%
639,330
-5,297
105
$35M 0.19%
650,093
+107,216
106
$34.9M 0.19%
537,596
-4,346
107
$34.9M 0.19%
265,374
-2,577
108
$34.4M 0.19%
570,166
+113,637
109
$34.2M 0.19%
145,558
-41,770
110
$34.1M 0.19%
147,341
-38,015
111
$33.5M 0.18%
548,860
-4,962
112
$33.5M 0.18%
381,132
-4,765
113
$32.9M 0.18%
289,079
+29,590
114
$31.7M 0.17%
598,055
-6,277
115
$31M 0.17%
351,867
-2,093
116
$30.3M 0.17%
397,576
-449,288
117
$30.3M 0.17%
636,850
-206
118
$29.5M 0.16%
424,835
-55,590
119
$29.1M 0.16%
435,403
+59,876
120
$28.8M 0.16%
761,866
+202,966
121
$28.6M 0.16%
505,377
+21,629
122
$28.5M 0.16%
188,464
+13,874
123
$27.3M 0.15%
175,302
-62,511
124
$25.6M 0.14%
954,303
-6,955
125
$25.5M 0.14%
84,273
-33
3 4
5
6 7