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
$15.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$60.9M
3
+$47.1M
4
XOM icon
Exxon Mobil
XOM
+$35.1M
5
PFE icon
Pfizer
PFE
+$28.9M

Top Sells

1
+$344M
2
+$77.7M
3
+$49.9M
4
JPM icon
JPMorgan Chase
JPM
+$48.6M
5
AIG icon
American International
AIG
+$45.5M

Sector Composition

1 Financials 11.31%
2 Healthcare 10.68%
3 Technology 10.2%
4 Communication Services 7.61%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 2.77%
3,551,067
+128,948
2
$339M 2.25%
3,809,480
+176,320
3
$314M 2.08%
5,342,360
-14,680
4
$312M 2.06%
6,565,524
-1,830,708
5
$281M 1.86%
1,687,603
-122,961
6
$205M 1.36%
1,465,656
-125,236
7
$166M 1.1%
6,025,972
-1,060,724
8
$161M 1.06%
1,028,605
+29,099
9
$155M 1.03%
1,922,986
+460,279
10
$143M 0.94%
1,409,238
-471,279
11
$128M 0.85%
1,153,883
+104,848
12
$128M 0.85%
517,018
+3,393
13
$123M 0.81%
3,041,270
+721,453
14
$120M 0.79%
3,688,485
+797,388
15
$118M 0.78%
1,902,851
+1,081
16
$114M 0.76%
602,566
+1,392
17
$112M 0.74%
912,640
-10,465
18
$100M 0.66%
1,098,516
+212,467
19
$99.9M 0.66%
520,239
-34,036
20
$97.3M 0.64%
82,096
+590
21
$96.3M 0.64%
502,053
-16,854
22
$96M 0.64%
922,641
+2,491
23
$94.1M 0.62%
1,821,445
-23,599
24
$93.5M 0.62%
588,622
+448
25
$93M 0.62%
687,632
-46,730
1
2 3 4 5