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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.4M 0.15%
278,577
+98,350
127
$23.3M 0.15%
156,960
-189,281
128
$23.3M 0.15%
66,056
+32,896
129
$22.5M 0.15%
228,176
+1,628
130
$22.4M 0.15%
221,309
+12,227
131
$21.6M 0.14%
348,659
+25,996
132
$21.4M 0.14%
99,288
+1,651
133
$21.3M 0.14%
199,857
-4,301
134
$21.3M 0.14%
102,586
-21,772
135
$20.9M 0.14%
347,096
-50,350
136
$20.9M 0.14%
117,413
-7,400
137
$20.8M 0.14%
142,680
-71,073
138
$19.9M 0.13%
350,819
-285,863
139
$19.9M 0.13%
273,041
+13,380
140
$19.2M 0.13%
261,578
+478
141
$18.4M 0.12%
111,732
-1,360
142
$18.4M 0.12%
240,413
+4,285
143
$18.2M 0.12%
93,264
-55,881
144
$18.1M 0.12%
+341,855
145
$17.9M 0.12%
441,881
-1,092,139
146
$17.6M 0.12%
446,366
+34,890
147
$17.4M 0.11%
98,786
+8,087
148
$17.4M 0.11%
102,847
-9,786
149
$17.3M 0.11%
169,050
-60
150
$17.3M 0.11%
153,297
4 5
6
7 8