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
176
$12.1M 0.08%
167,586
+44,836
177
$12M 0.08%
79,586
+9,369
178
$11.8M 0.08%
255,763
+7,067
179
$11.6M 0.08%
121,050
-54,000
180
$11.2M 0.07%
129,675
-535
181
$11.1M 0.07%
94,775
+39,704
182
$11M 0.07%
55,711
+30,351
183
$10.6M 0.07%
129,545
184
$10.5M 0.07%
59,523
+4,420
185
$10.5M 0.07%
94,363
+8,499
186
$10.5M 0.07%
+582,093
187
$10.1M 0.07%
158,975
+5,150
188
$9.96M 0.07%
232,175
189
$9.61M 0.06%
62,904
+8,499
190
$9.48M 0.06%
32,371
+430
191
$9.44M 0.06%
324,389
-115,052
192
$9.35M 0.06%
64,657
+4,086
193
$9.23M 0.06%
112,346
+6,806
194
$9.14M 0.06%
58,807
-38,842
195
$9.09M 0.06%
27,893
+9,847
196
$8.88M 0.06%
125,356
+7,889
197
$8.67M 0.06%
+57,520
198
$8.64M 0.06%
104,896
-9,692
199
$8.64M 0.06%
97,933
+16,940
200
$8.53M 0.06%
58,245
+6,167
6 7
8
9 10