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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.2M
3
+$72.9M
4
EXCU
Exelon Corporation
EXCU
+$70M
5
DAL icon
Delta Air Lines
DAL
+$67.1M

Top Sells

1
+$166M
2
+$126M
3
+$95.4M
4
CPRI icon
Capri Holdings
CPRI
+$77.4M
5
GILD icon
Gilead Sciences
GILD
+$73.9M

Sector Composition

1 Financials 12.02%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 4.93%
29,065,404
-5,137,336
2
$411M 2.77%
14,130,449
+789,602
3
$266M 1.79%
2,619,567
-141,013
4
$260M 1.75%
4,414,116
-24,966
5
$247M 1.67%
4,770,290
-96,143
6
$231M 1.56%
3,838,537
-52,742
7
$203M 1.37%
2,567,666
+20,406
8
$200M 1.35%
3,156,923
-99,354
9
$198M 1.33%
3,820,280
-372,436
10
$180M 1.21%
1,690,951
-8,445
11
$178M 1.2%
2,403,588
-81,695
12
$158M 1.06%
1,719,835
+162,759
13
$157M 1.06%
3,680,831
-308,692
14
$153M 1.03%
2,573,034
-102,433
15
$151M 1.01%
3,246,365
+981,420
16
$145M 0.98%
1,527,159
-46,797
17
$130M 0.87%
4,208,257
-299,442
18
$129M 0.87%
1,933,149
-320,449
19
$127M 0.86%
1,428,502
+826,202
20
$116M 0.78%
1,066,197
-30,154
21
$114M 0.76%
1,517,992
-557,564
22
$113M 0.76%
853,623
+155,046
23
$110M 0.74%
4,633,827
-2,016,904
24
$110M 0.74%
303,762
-20,395
25
$109M 0.74%
872,047
+381,421
1
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