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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.26M 0.05%
185,000
177
$8.24M 0.05%
175,189
178
$8.12M 0.05%
132,000
179
$7.95M 0.05%
100,798
-179,856
180
$7.65M 0.05%
62,000
181
$7.51M 0.05%
100,000
+30,000
182
$7.33M 0.05%
29,000
183
$7.32M 0.05%
306,000
184
$7.28M 0.05%
140,200
185
$7.08M 0.05%
65,000
186
$7.07M 0.05%
161,000
187
$6.97M 0.04%
85,000
188
$6.92M 0.04%
60,996
189
$6.74M 0.04%
119,080
+154
190
$6.72M 0.04%
43,583
191
$6.7M 0.04%
194,686
-5,822
192
$6.68M 0.04%
+226,307
193
$6.58M 0.04%
103,194
194
$6.44M 0.04%
57,537
-157,771
195
$6.27M 0.04%
196,000
+75,000
196
$6.22M 0.04%
123,000
+24,000
197
$6.06M 0.04%
61,000
-24,885
198
$5.69M 0.04%
147,800
-80,000
199
$5.66M 0.04%
120,000
200
$5.66M 0.04%
65,000
6 7
8
9 10