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
176
$11M 0.08%
147,058
+21,702
177
$10.8M 0.08%
111,229
+16,454
178
$10.5M 0.08%
121,050
179
$10.5M 0.08%
129,675
180
$10.5M 0.08%
217,726
-342
181
$10.1M 0.07%
381,847
-60,034
182
$10.1M 0.07%
316,959
+40,785
183
$9.85M 0.07%
39,130
+6,759
184
$9.73M 0.07%
353,800
+29,411
185
$9.61M 0.07%
106,355
-23,190
186
$9.31M 0.07%
32,677
+4,784
187
$9.09M 0.07%
99,458
+14,065
188
$9.07M 0.07%
232,175
189
$9.04M 0.07%
123,010
+18,114
190
$8.85M 0.06%
1,520,000
191
$8.84M 0.06%
67,445
+9,925
192
$8.73M 0.06%
380,355
+72,360
193
$8.71M 0.06%
202,344
+29,826
194
$8.38M 0.06%
113,750
+17,031
195
$8.37M 0.06%
291,206
+43,563
196
$8.34M 0.06%
161,025
+2,050
197
$8.29M 0.06%
167,039
+24,619
198
$8.27M 0.06%
84,876
-25,742
199
$8.25M 0.06%
68,914
+10,669
200
$8.22M 0.06%
75,671
+11,014
6 7
8
9 10