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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$45.7M
3
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$60.7M
2
+$43.7M
3
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.11%
261,277
-301
152
$14.8M 0.11%
360,520
+22,140
153
$14.8M 0.11%
442,436
+26,078
154
$14.6M 0.1%
358,139
-277,957
155
$14.5M 0.1%
300,796
+45,033
156
$14.4M 0.1%
1,056,600
-11,200
157
$14.1M 0.1%
168,380
-670
158
$14.1M 0.1%
202,500
+12,520
159
$14M 0.1%
93,599
+14,013
160
$13.8M 0.1%
279,825
+14,105
161
$13.5M 0.1%
+231,070
162
$13.2M 0.09%
196,898
+59,510
163
$13.2M 0.09%
450,000
164
$13M 0.09%
129,148
165
$12.9M 0.09%
67,680
+29,048
166
$12.5M 0.09%
146,734
+44,144
167
$12.3M 0.09%
162,085
+22,085
168
$12.3M 0.09%
282,932
-5,220
169
$12.1M 0.09%
1,579,496
+97,900
170
$11.9M 0.09%
60,905
-41,681
171
$11.7M 0.08%
69,880
+10,357
172
$11.6M 0.08%
103,132
+10,157
173
$11.4M 0.08%
104,753
+10,390
174
$11.2M 0.08%
197,094
+29,508
175
$11.2M 0.08%
756,084
+33,308
5 6
7
8 9