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
151
$17.1M 0.11%
586,358
-1,056
152
$16.9M 0.11%
265,720
+5,152
153
$16.5M 0.11%
450,000
154
$16.2M 0.11%
1,067,800
-999,490
155
$15.8M 0.1%
338,380
+8,949
156
$15.8M 0.1%
121,501
+2,385
157
$15.1M 0.1%
141,063
+11,525
158
$15.1M 0.1%
110,618
-98,910
159
$15.1M 0.1%
+166,810
160
$14.8M 0.1%
73,159
-5,690
161
$14.4M 0.09%
722,776
+181,231
162
$14.4M 0.09%
218,068
+316
163
$14.3M 0.09%
162,335
+22,812
164
$14M 0.09%
416,358
+35,960
165
$14M 0.09%
129,148
-427
166
$13.9M 0.09%
140,000
167
$13.7M 0.09%
1,481,596
+86,984
168
$13.6M 0.09%
93,840
-9,075
169
$12.6M 0.08%
158,061
+3,513
170
$12.5M 0.08%
159,279
+5,675
171
$12.5M 0.08%
276,174
-258,187
172
$12.2M 0.08%
189,980
+14,011
173
$12.1M 0.08%
92,975
+3,612
174
$12.1M 0.08%
137,388
+10,692
175
$12.1M 0.08%
288,152
-86,768
5 6
7
8 9