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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1M 0.1%
244,100
152
$14M 0.09%
185,647
+13,432
153
$13.8M 0.09%
218,533
-12,782
154
$13.8M 0.09%
279,900
-48,235
155
$13.5M 0.09%
560,240
+38,924
156
$13.1M 0.09%
147,582
157
$13M 0.09%
92,700
158
$13M 0.09%
308,743
+100,454
159
$12.9M 0.09%
511,800
160
$12.7M 0.09%
276,900
161
$12.7M 0.09%
718,092
+44,417
162
$12.5M 0.08%
163,900
163
$12.4M 0.08%
591,760
164
$12.4M 0.08%
156,200
165
$12.3M 0.08%
191,500
166
$12.1M 0.08%
137,812
-125
167
$11.7M 0.08%
75,970
168
$10.8M 0.07%
195,000
-41,000
169
$10.5M 0.07%
93,700
170
$10.4M 0.07%
234,844
+218,244
171
$10.3M 0.07%
210,000
172
$10.3M 0.07%
193,900
173
$10.2M 0.07%
1,167,000
-283,000
174
$10.1M 0.07%
134,700
175
$9.97M 0.07%
116,465
+26,465
5 6
7
8 9