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
$14.4B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$23.5M
3
+$20.9M
4
PAYC icon
Paycom
PAYC
+$20.7M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$20.5M

Top Sells

1
+$97.3M
2
+$73.1M
3
+$70.8M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
LIN icon
Linde
LIN
+$23.4M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 3.78%
4,709,857
+191,221
2
$533M 3.69%
2,534,627
-156,667
3
$450M 3.11%
2,856,440
-145,060
4
$246M 1.71%
735,782
+734,979
5
$243M 1.68%
927,443
-73,128
6
$184M 1.27%
2,506,880
-133,520
7
$145M 1.01%
10,734,800
-1,012,160
8
$137M 0.95%
686,423
-54,202
9
$109M 0.75%
1,132,014
-48,602
10
$105M 0.73%
338,245
-19,728
11
$94.5M 0.65%
1,744,354
-12,818
12
$88.6M 0.61%
352,369
-14,083
13
$85.2M 0.59%
572,001
-34,641
14
$84.5M 0.58%
607,809
-32,701
15
$81.5M 0.56%
293,493
-16,117
16
$81.3M 0.56%
1,106,660
-78,380
17
$81.2M 0.56%
3,369,108
-160,566
18
$80.8M 0.56%
651,147
-135,061
19
$75.5M 0.52%
1,530,090
-29,329
20
$73.5M 0.51%
585,600
-33,363
21
$71.5M 0.5%
211,493
-20,515
22
$70.5M 0.49%
698,321
-7,389
23
$70.3M 0.49%
356,897
+25,526
24
$69.7M 0.48%
47,257
-447
25
$69.1M 0.48%
1,482,423
-74,979
1
2 3 4 5