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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$75.6M
3
+$48.5M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$44.2M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$41M

Top Sells

1
+$104M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$37.8M
5
HUM icon
Humana
HUM
+$35M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 3.14%
3,625,519
-100,887
2
$414M 2.27%
5,635,804
-456,480
3
$378M 2.08%
4,089,080
-13,580
4
$323M 1.78%
4,825,640
-172,640
5
$288M 1.58%
1,404,362
-116,246
6
$225M 1.23%
1,611,876
+18,467
7
$202M 1.11%
1,396,724
-102,687
8
$201M 1.11%
1,071,667
-6,427
9
$185M 1.01%
5,244,800
-1,170,099
10
$184M 1.01%
1,258,754
+48,041
11
$159M 0.87%
+134,761
12
$154M 0.84%
523,091
-23,147
13
$153M 0.84%
469,509
+137,027
14
$133M 0.73%
3,581,823
+150,185
15
$128M 0.7%
3,237,678
-327,024
16
$125M 0.69%
1,039,602
+51,112
17
$123M 0.68%
96,305
-63
18
$122M 0.67%
975,638
-9,522
19
$116M 0.64%
543,787
+34,466
20
$111M 0.61%
2,162,689
+259,603
21
$111M 0.61%
371,179
-4,981
22
$111M 0.61%
1,586,880
-335,730
23
$106M 0.58%
485,446
-3,656
24
$106M 0.58%
1,219,710
-8,663
25
$103M 0.57%
1,859,237
-324,526
1
2 3 4 5