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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.4M
3
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

1
+$236M
2
+$31.2M
3
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

1 Technology 16.33%
2 Financials 8.77%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6M 0.12%
179,864
-14,096
127
$24.3M 0.11%
286,433
+24,032
128
$24.1M 0.11%
565,789
+23,406
129
$23.7M 0.11%
392,919
-33,947
130
$23.7M 0.11%
266,083
+10,918
131
$23.3M 0.11%
116,724
+10,300
132
$23.3M 0.11%
775,497
+21,387
133
$22.8M 0.11%
137,160
+9,523
134
$22.7M 0.11%
269,833
-62,871
135
$22.6M 0.11%
323,934
+25,507
136
$22.5M 0.11%
1,452,558
+931,058
137
$22.4M 0.11%
492,657
+38,287
138
$22.4M 0.11%
438,605
139
$22.2M 0.11%
236,038
+20,827
140
$21.9M 0.1%
272,631
-257,571
141
$21.3M 0.1%
54,726
-21,572
142
$21.1M 0.1%
87,095
+7,683
143
$20.9M 0.1%
435,428
+5,094
144
$20.5M 0.1%
139,645
+12,322
145
$20.4M 0.1%
209,142
+18,453
146
$20.4M 0.1%
400,000
147
$20.3M 0.1%
60,598
+5,337
148
$20.1M 0.1%
110,957
-17,046
149
$19.9M 0.09%
400,000
-20,000
150
$19.7M 0.09%
63,018
+56,318
4 5
6
7 8