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
$17.1B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$82M
3
+$46.8M
4
GPN icon
Global Payments
GPN
+$35.8M
5
NFLX icon
Netflix
NFLX
+$30M

Top Sells

1
+$84.3M
2
+$32.7M
3
+$32.4M
4
EW icon
Edwards Lifesciences
EW
+$27.3M
5
DYNC
Vistra Energy Corp.
DYNC
+$25.5M

Sector Composition

1 Technology 10.98%
2 Financials 10.7%
3 Healthcare 9.47%
4 Communication Services 7.44%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 3.04%
3,726,406
+100,847
2
$356M 2.09%
4,102,660
+182,980
3
$341M 2%
6,092,284
-36,740
4
$305M 1.79%
4,998,280
-142,940
5
$271M 1.59%
1,520,608
+32,959
6
$195M 1.14%
1,499,411
+57,676
7
$188M 1.1%
1,593,409
+60,586
8
$187M 1.1%
6,414,899
-208,272
9
$185M 1.09%
1,078,094
+32,813
10
$157M 0.92%
1,210,713
-115,574
11
$141M 0.83%
3,564,702
-172,290
12
$136M 0.8%
1,922,610
+8,172
13
$126M 0.74%
332,482
+76,772
14
$123M 0.72%
985,160
+41,199
15
$122M 0.71%
96,368
+14,557
16
$119M 0.7%
2,183,763
+213,204
17
$119M 0.7%
546,238
+18,978
18
$117M 0.69%
988,490
+40,601
19
$117M 0.69%
3,431,638
-118,270
20
$117M 0.68%
543,117
-33,296
21
$113M 0.66%
489,102
-23,276
22
$105M 0.62%
355,199
+158,268
23
$102M 0.6%
376,160
+14,040
24
$98.7M 0.58%
1,228,373
+44,902
25
$98.7M 0.58%
509,321
+423,130
1
2 3 4 5