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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.7M
3
+$59.9M
4
PVH icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

1
+$132M
2
+$110M
3
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
Philip Morris
PM
+$86.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.37M 0.04%
103,194
202
$6.24M 0.04%
43,583
203
$6.23M 0.04%
+191,592
204
$6.21M 0.04%
31,985
-505
205
$6.21M 0.04%
65,000
206
$6.14M 0.04%
135,570
-422,445
207
$5.92M 0.04%
388,200
+19,200
208
$5.9M 0.04%
+153,849
209
$5.79M 0.04%
99,663
+10,123
210
$5.52M 0.04%
137,840
+92,275
211
$5.46M 0.04%
70,750
212
$5.43M 0.03%
230,402
+87,224
213
$5.27M 0.03%
120,000
214
$5.23M 0.03%
138,811
-3,398
215
$5.04M 0.03%
65,000
216
$5.04M 0.03%
81,500
217
$5.03M 0.03%
35,000
218
$5M 0.03%
99,000
+50,000
219
$4.98M 0.03%
65,000
-20,000
220
$4.92M 0.03%
70,000
221
$4.83M 0.03%
102,635
+82,635
222
$4.77M 0.03%
110,000
223
$4.68M 0.03%
88,450
-498,595
224
$4.63M 0.03%
89,270
225
$4.61M 0.03%
44,754
+41,054
7 8
9
10 11