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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.2M
3
+$15.5M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$13.9M

Top Sells

1
+$578M
2
+$67M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$46.8M
5
LULU icon
lululemon athletica
LULU
+$42M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18M 0.13%
107,364
+45,257
127
$17.6M 0.13%
400,000
128
$17.5M 0.13%
138,309
-8,784
129
$17M 0.13%
500,035
-17,829
130
$16.9M 0.13%
24,120
+10,988
131
$16.8M 0.12%
60,701
+20,520
132
$16.4M 0.12%
171,780
-6,409
133
$16.3M 0.12%
271,420
-16,712
134
$16.2M 0.12%
31,726
-2,030
135
$16.2M 0.12%
478,898
+25,579
136
$15.9M 0.12%
179,813
-88,154
137
$15.8M 0.12%
462,371
+335,429
138
$15.7M 0.12%
1,032,122
+305,830
139
$15.5M 0.11%
394,887
-21,509
140
$15.4M 0.11%
46,877
-2,995
141
$15.2M 0.11%
96,779
-141,552
142
$15.1M 0.11%
276,457
+156,182
143
$14.9M 0.11%
420,000
144
$14.9M 0.11%
259,500
+59,500
145
$14.8M 0.11%
574,500
146
$14.7M 0.11%
226,672
-12,607
147
$14.7M 0.11%
197,533
+147,533
148
$14.6M 0.11%
232,984
-87,105
149
$14.1M 0.1%
108,182
-6,922
150
$13.5M 0.1%
45,528
-2,913
4 5
6
7 8