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
1
$675M 4.36%
35,238,308
-292,600
2
$361M 2.33%
13,018,735
-64,642
3
$312M 2.02%
18,568,380
-61,000
4
$312M 2.01%
3,195,641
-137,487
5
$288M 1.86%
4,321,637
+36,707
6
$256M 1.65%
4,223,705
-57,064
7
$255M 1.65%
3,395,611
+95,657
8
$239M 1.54%
5,012,839
+901,438
9
$223M 1.44%
4,487,956
-559,886
10
$204M 1.32%
2,341,596
+5,953
11
$201M 1.3%
2,693,232
-9,188
12
$178M 1.15%
4,606,912
-545,849
13
$178M 1.15%
2,951,420
+208,731
14
$177M 1.14%
2,214,021
-68,339
15
$166M 1.07%
2,953,574
+2,993
16
$165M 1.06%
1,676,925
-230,190
17
$162M 1.05%
6,978,954
-1,831,126
18
$160M 1.03%
1,720,132
-539,339
19
$155M 1%
1,580,900
-22,362
20
$152M 0.98%
2,453,416
-6,376
21
$142M 0.92%
1,729,558
-36,541
22
$141M 0.91%
1,991,650
-45,845
23
$139M 0.89%
4,503,029
+91,977
24
$135M 0.87%
113,667
+3,087
25
$135M 0.87%
1,712,477
-32,642
1
2 3 4 5