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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$33M
3
+$24M
4
CPRI icon
Capri Holdings
CPRI
+$22M
5
MRK icon
Merck
MRK
+$20.3M

Top Sells

1
+$115M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14M 0.08%
217,027
-103
177
$14M 0.08%
334,378
178
$14M 0.08%
516,552
-132,333
179
$13.7M 0.07%
35,502
180
$13.5M 0.07%
1,250,000
181
$13.5M 0.07%
54,895
182
$13.1M 0.07%
1,250,000
183
$13M 0.07%
343,719
-70,783
184
$12.9M 0.07%
185,653
185
$12.8M 0.07%
33,168
-827
186
$12.5M 0.07%
115,372
+50,418
187
$12.4M 0.07%
164,436
188
$12.4M 0.07%
396,589
189
$12.2M 0.07%
47,691
190
$12.1M 0.07%
109,850
191
$12.1M 0.07%
26,121
-1,034
192
$12.1M 0.07%
108,236
193
$12M 0.07%
30,020
194
$12M 0.07%
185,056
195
$11.9M 0.06%
72,987
-196
196
$11.8M 0.06%
97,902
197
$11.8M 0.06%
102,066
198
$11.8M 0.06%
275,959
-1,074
199
$11.6M 0.06%
162,938
200
$11.6M 0.06%
100,000
-128,495
6 7
8
9 10