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
$13.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$45.7M
3
+$45.2M
4
MDT icon
Medtronic
MDT
+$37M
5
HON icon
Honeywell
HON
+$29.6M

Top Sells

1
+$60.7M
2
+$43.7M
3
+$37.5M
4
UAL icon
United Airlines
UAL
+$32.8M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

1 Financials 12.52%
2 Healthcare 10.5%
3 Technology 9.95%
4 Communication Services 7.33%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 2.5%
3,422,119
+156,334
2
$344M 2.47%
1,374,934
+992,186
3
$331M 2.38%
8,396,232
-384,268
4
$280M 2.01%
5,357,040
+156,080
5
$273M 1.96%
3,633,160
+263,420
6
$237M 1.71%
1,810,564
+15,072
7
$205M 1.48%
1,590,892
-124,315
8
$184M 1.32%
1,880,517
-179,093
9
$175M 1.25%
7,086,696
+352,877
10
$132M 0.95%
999,506
+51,838
11
$128M 0.92%
513,625
-17,383
12
$115M 0.83%
1,049,035
+124,560
13
$110M 0.79%
1,901,770
-94,813
14
$107M 0.77%
601,174
-78,957
15
$100M 0.72%
923,105
+47,536
16
$99.7M 0.72%
1,462,707
+75,315
17
$96.1M 0.69%
2,319,817
+142,846
18
$92.6M 0.67%
554,275
-40,512
19
$92.1M 0.66%
1,845,044
-481,093
20
$89.8M 0.65%
2,891,097
+902,514
21
$89.2M 0.64%
518,907
-34,543
22
$85.9M 0.62%
1,813,592
+77,906
23
$85.8M 0.62%
81,506
-169
24
$85.2M 0.61%
1,515,575
+235,270
25
$84.7M 0.61%
612,941
-31,969
1
2 3 4 5