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
126
$21.9M 0.14%
223,800
-7,535
127
$20.7M 0.13%
384,000
128
$20.6M 0.13%
112,131
129
$19.1M 0.12%
316,535
+186,385
130
$18.8M 0.12%
470,645
+127,653
131
$17.9M 0.12%
3,253,580
+440,450
132
$17.6M 0.11%
346,040
+127,312
133
$17.6M 0.11%
260,680
+8,885
134
$17.6M 0.11%
1,125,000
-175,000
135
$17.4M 0.11%
572,400
-20,000
136
$16.8M 0.11%
649,405
+85,550
137
$16.7M 0.11%
655,500
138
$16.6M 0.11%
438,500
139
$16.3M 0.11%
380,200
140
$16.2M 0.1%
150,000
-68,750
141
$16.1M 0.1%
2,200,000
142
$15.5M 0.1%
185,800
143
$15.5M 0.1%
202,817
-1,075
144
$14.7M 0.1%
442,432
+359,992
145
$14M 0.09%
1,602,980
+728,641
146
$12.7M 0.08%
2,338,033
147
$12.4M 0.08%
140,030
148
$12.2M 0.08%
224,274
+124,611
149
$11.7M 0.08%
210,000
150
$11.7M 0.08%
227,800
4 5
6
7 8