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
201
$11.5M 0.06%
153,452
202
$11.4M 0.06%
178,221
-46,888
203
$11.3M 0.06%
121,122
204
$11.2M 0.06%
99,301
205
$11.2M 0.06%
111,306
206
$11.1M 0.06%
34,229
-2,765
207
$11M 0.06%
13,384
208
$10.9M 0.06%
174,400
+680
209
$10.9M 0.06%
110,404
210
$10.8M 0.06%
1,038,935
-69,500
211
$10.8M 0.06%
76,075
+167
212
$10.7M 0.06%
18,219
+723
213
$10.7M 0.06%
1,000,000
214
$10.7M 0.06%
48,333
215
$10.6M 0.06%
14,648
-17
216
$10.6M 0.06%
138,608
217
$10.6M 0.06%
122,472
-57,119
218
$10.6M 0.06%
128,984
219
$10.5M 0.06%
234,671
220
$10.4M 0.06%
23,872
+146
221
$10.4M 0.06%
836,378
222
$10.4M 0.06%
40,318
223
$10.3M 0.06%
1,000,000
224
$10.2M 0.06%
162,812
225
$10.2M 0.06%
80,576
7 8
9
10 11