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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$38.2M
3
+$15.5M
4
DAL icon
Delta Air Lines
DAL
+$14.5M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$13.9M

Top Sells

1
+$578M
2
+$67M
3
+$51.1M
4
BABA icon
Alibaba
BABA
+$46.8M
5
LULU icon
lululemon athletica
LULU
+$42M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 4.04%
2,691,294
-23,944
2
$414M 3.05%
3,001,500
-328,660
3
$412M 3.04%
4,518,636
-497,168
4
$227M 1.68%
1,000,571
-32,137
5
$187M 1.38%
2,640,400
-427,180
6
$143M 1.06%
740,625
-48,227
7
$112M 0.82%
11,746,960
-772,400
8
$111M 0.82%
1,180,616
+142,560
9
$106M 0.78%
357,973
-99,064
10
$97.3M 0.72%
87,328
-9,268
11
$87.7M 0.65%
786,208
+19,135
12
$85.3M 0.63%
606,642
-27,632
13
$85.3M 0.63%
1,757,172
+89,777
14
$83.8M 0.62%
3,529,674
-107,970
15
$83.8M 0.62%
1,185,040
-62,280
16
$81M 0.6%
381,787
-53,612
17
$77.6M 0.57%
309,610
-78,948
18
$76.6M 0.56%
640,510
-63,997
19
$73.4M 0.54%
822,406
+5,261
20
$73.1M 0.54%
84,893
+6,968
21
$70.8M 0.52%
47,669
-1,520
22
$69.7M 0.51%
1,559,419
+225,972
23
$68.6M 0.51%
366,452
-130,698
24
$68.6M 0.51%
232,008
-82,030
25
$66.6M 0.49%
1,101,189
+113,212
1
2 3 4 5