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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$61.6M
3
+$48M
4
SCHW icon
Charles Schwab
SCHW
+$44M
5
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$41M

Top Sells

1
+$56.2M
2
+$46.2M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$45.2M
5
CVSA
Covista Inc.
CVSA
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 3.26%
8,780,500
-294,744
2
$374M 2.46%
3,265,785
+20,888
3
$337M 2.22%
3,369,740
+124,480
4
$314M 2.07%
5,200,960
-175,860
5
$295M 1.94%
1,795,492
+162,857
6
$237M 1.56%
1,715,207
+99,970
7
$232M 1.53%
2,059,610
+11,867
8
$198M 1.31%
6,733,819
+390,788
9
$142M 0.94%
947,668
+18,238
10
$141M 0.93%
531,008
-41,029
11
$135M 0.89%
2,326,137
-75,256
12
$133M 0.88%
594,787
+34,543
13
$118M 0.78%
1,387,392
-21,302
14
$115M 0.75%
553,450
-119,193
15
$114M 0.75%
680,131
+78,336
16
$114M 0.75%
1,996,583
+654,955
17
$112M 0.74%
2,098,386
+163,097
18
$111M 0.73%
382,748
-78,220
19
$108M 0.71%
924,475
+45,073
20
$107M 0.7%
875,569
+32,785
21
$105M 0.69%
644,910
-56,132
22
$105M 0.69%
1,355,732
+9,391
23
$99.6M 0.66%
716,279
+93,533
24
$97.5M 0.64%
438,090
+10,605
25
$95.8M 0.63%
1,765,331
+37,922
1
2 3 4 5