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
201
$13.9M 0.07%
831,489
+52,815
202
$13.9M 0.07%
71,558
+6,302
203
$13.9M 0.07%
110,570
+9,756
204
$13.8M 0.07%
203,216
+17,932
205
$13.8M 0.07%
68,904
+6,080
206
$13.4M 0.06%
164,705
+14,533
207
$13.3M 0.06%
89,055
+7,858
208
$13.3M 0.06%
33,630
+2,316
209
$13.2M 0.06%
174,906
+15,432
210
$13.1M 0.06%
358,898
+31,668
211
$13.1M 0.06%
70,353
+6,208
212
$13.1M 0.06%
59,516
+3,938
213
$13M 0.06%
475,000
214
$12.7M 0.06%
53,107
+13,849
215
$12.3M 0.06%
15,622
+1,362
216
$12.3M 0.06%
109,551
+9,667
217
$12.3M 0.06%
78,156
-36,539
218
$12.3M 0.06%
198,917
+18,888
219
$12.2M 0.06%
43,275
+3,818
220
$12.1M 0.06%
425,673
+37,561
221
$12.1M 0.06%
58,954
+27,869
222
$12.1M 0.06%
38,087
-10,449
223
$12M 0.06%
54,290
+4,790
224
$12M 0.06%
97,071
+8,688
225
$11.9M 0.06%
45,526
7 8
9
10 11