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
$21.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.4M
3
+$34.6M
4
AESC
The AES Corporation
AESC
+$30.3M
5
ADBE icon
Adobe
ADBE
+$25.6M

Top Sells

1
+$236M
2
+$31.2M
3
+$25M
4
AMAT icon
Applied Materials
AMAT
+$22.1M
5
BAX icon
Baxter International
BAX
+$20.4M

Sector Composition

1 Technology 16.33%
2 Financials 8.77%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$847M 4%
3,006,056
+143,497
2
$773M 3.65%
5,461,823
+240,441
3
$568M 2.68%
3,460,940
+200,360
4
$394M 1.86%
1,161,499
+53,002
5
$372M 1.76%
2,780,760
+77,160
6
$296M 1.4%
690,021
-535,483
7
$268M 1.27%
12,943,740
-371,460
8
$201M 0.95%
1,227,506
+63,011
9
$196M 0.92%
1,468,380
+110,780
10
$181M 0.85%
4,262,179
+474,772
11
$174M 0.82%
444,740
+10,847
12
$167M 0.79%
749,952
+49,371
13
$143M 0.67%
526,866
+62,636
14
$131M 0.62%
771,979
+15,186
15
$118M 0.56%
731,080
+48,943
16
$115M 0.54%
892,873
-162,446
17
$113M 0.54%
197,057
+40,696
18
$113M 0.53%
344,058
+22,005
19
$106M 0.5%
458,346
-7,972
20
$106M 0.5%
406,157
+9,247
21
$105M 0.5%
302,601
+15,908
22
$105M 0.49%
383,608
+33,849
23
$103M 0.49%
1,689,520
+89,460
24
$98.2M 0.46%
1,675,542
-20,787
25
$97.8M 0.46%
378,489
+41,070
1
2 3 4 5