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
1
$712M 4.56%
35,530,908
-1,964,228
2
$371M 2.38%
18,629,380
-1,324,200
3
$365M 2.34%
13,083,377
-908,271
4
$300M 1.93%
3,333,128
-679,880
5
$281M 1.8%
4,284,930
-224,484
6
$251M 1.61%
3,299,954
-253,900
7
$250M 1.61%
4,280,769
-24,605
8
$229M 1.47%
5,047,842
-432,088
9
$226M 1.45%
2,702,420
-1,247,040
10
$214M 1.37%
4,111,401
-53,590
11
$213M 1.36%
5,152,761
-1,853,595
12
$204M 1.3%
8,810,080
-2,568,693
13
$194M 1.25%
2,335,643
+246,951
14
$188M 1.2%
2,282,360
-1,748,776
15
$183M 1.18%
2,259,471
-476,385
16
$175M 1.12%
1,907,115
-151,860
17
$164M 1.05%
2,950,581
-163,539
18
$163M 1.04%
3,215,290
-343,718
19
$161M 1.03%
2,486,583
-195,863
20
$156M 1%
1,842,062
-137,410
21
$153M 0.98%
2,037,495
-261,714
22
$150M 0.96%
2,742,689
-725,848
23
$148M 0.95%
1,766,099
-137,841
24
$139M 0.89%
4,411,052
+1,146,022
25
$138M 0.89%
2,459,792
-639,988
1
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