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
$21.3B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$25.3M
3
+$24.3M
4
VST icon
Vistra
VST
+$15.3M
5
ICLR icon
Icon
ICLR
+$12.8M

Top Sells

1
+$60.9M
2
+$49.3M
3
+$38.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M

Sector Composition

1 Technology 22.13%
2 Healthcare 8%
3 Financials 7.69%
4 Consumer Discretionary 7.37%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.3M 0.08%
170,252
-5,480
177
$16.2M 0.08%
119,031
-2,920
178
$16M 0.07%
171,766
-90,833
179
$15.8M 0.07%
132,957
-3,262
180
$15.6M 0.07%
58,404
-1,428
181
$15.6M 0.07%
111,049
-2,725
182
$15.5M 0.07%
31,369
-36,454
183
$15.4M 0.07%
65,846
-1,608
184
$15.4M 0.07%
155,727
-3,821
185
$15M 0.07%
116,954
-2,869
186
$14.9M 0.07%
475,000
-266,000
187
$14.8M 0.07%
96,400
-2,365
188
$14.8M 0.07%
61,180
-1,499
189
$14.5M 0.07%
201,279
-3,449
190
$14.3M 0.07%
139,141
-3,414
191
$14.2M 0.07%
1,250,000
192
$14.1M 0.07%
125,680
-3,084
193
$13.7M 0.06%
218,067
-5,339
194
$13.6M 0.06%
336,001
-8,244
195
$13.6M 0.06%
90,040
-2,209
196
$13.5M 0.06%
100,925
-2,476
197
$13.4M 0.06%
359,599
-8,824
198
$13.3M 0.06%
171,673
-4,212
199
$13.3M 0.06%
53,039
+631
200
$13.2M 0.06%
337,012
+98,725
6 7
8
9 10