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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.4M
3
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

1
+$236M
2
+$31.2M
3
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

1 Technology 16.33%
2 Financials 8.77%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.6M 0.07%
51,259
+4,523
177
$15.6M 0.07%
93,026
178
$15.5M 0.07%
380,715
+33,600
179
$15.4M 0.07%
103,755
+9,155
180
$15.4M 0.07%
58,156
+5,132
181
$15.3M 0.07%
74,012
+6,531
182
$15.1M 0.07%
86,122
+7,599
183
$15M 0.07%
215,849
+19,046
184
$15M 0.07%
288,647
+19,112
185
$15M 0.07%
137,889
+12,167
186
$14.9M 0.07%
2,073,043
-211,238
187
$14.8M 0.07%
116,167
+10,242
188
$14.8M 0.07%
136,854
+8,171
189
$14.6M 0.07%
42,414
+3,743
190
$14.6M 0.07%
71,462
-1,631
191
$14.4M 0.07%
233,163
+20,539
192
$14.4M 0.07%
95,615
-11,490
193
$14.4M 0.07%
91,818
+16,015
194
$14.3M 0.07%
150,000
195
$14.3M 0.07%
51,189
+4,516
196
$14.3M 0.07%
58,922
+5,200
197
$14.2M 0.07%
158,295
+14,750
198
$14M 0.07%
988,893
-401,526
199
$14M 0.07%
94,301
+5,779
200
$13.9M 0.07%
105,081
+9,272
6 7
8
9 10