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
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$58.9M
3
+$57.5M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
WT icon
WisdomTree
WT
+$45.7M

Top Sells

1
+$158M
2
+$99.4M
3
+$48.8M
4
CPRI icon
Capri Holdings
CPRI
+$48.7M
5
DHI icon
D.R. Horton
DHI
+$43.4M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.62M 0.04%
205,000
-65,000
202
$5.58M 0.04%
105,000
+60,000
203
$5.46M 0.04%
81,500
204
$5.45M 0.04%
70,750
205
$5.43M 0.04%
87,930
-26,500
206
$5.43M 0.04%
53,160
-341,858
207
$5.42M 0.04%
41,685
-8,788
208
$5.37M 0.03%
249,440
+7,503
209
$5.37M 0.03%
388,200
210
$5.27M 0.03%
+170,245
211
$5.24M 0.03%
89,000
212
$5.08M 0.03%
134,587
-4,224
213
$5.04M 0.03%
25,182
+20,216
214
$5.01M 0.03%
65,000
215
$4.85M 0.03%
+140,000
216
$4.77M 0.03%
110,000
217
$4.64M 0.03%
35,000
218
$4.62M 0.03%
65,000
219
$4.58M 0.03%
35,000
220
$4.54M 0.03%
70,000
221
$4.5M 0.03%
89,270
222
$4.5M 0.03%
49,500
223
$4.49M 0.03%
45,418
+1,765
224
$4.47M 0.03%
36,000
-64,447
225
$4.45M 0.03%
50,000
+15,000
7 8
9
10 11