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
$19.9B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$26.1M
3
+$23.6M
4
PH icon
Parker-Hannifin
PH
+$23.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M

Top Sells

1
+$471M
2
+$79.9M
3
+$58.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$27M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 4.14%
5,000,966
-397,789
2
$782M 3.92%
2,712,720
-313,289
3
$359M 1.8%
3,475,781
-270,522
4
$304M 1.52%
2,930,459
-172,350
5
$280M 1.4%
10,071,360
-305,260
6
$190M 0.95%
843,606
-56,615
7
$183M 0.92%
387,376
-41,227
8
$157M 0.79%
384,213
+257,057
9
$144M 0.72%
680,210
-63,416
10
$143M 0.71%
414,962
-33,993
11
$142M 0.71%
1,369,366
-146,381
12
$116M 0.58%
710,479
-16,495
13
$110M 0.55%
1,716,550
-148,460
14
$108M 0.54%
696,297
-54,747
15
$108M 0.54%
303,616
-47,041
16
$107M 0.54%
824,209
-80,344
17
$103M 0.52%
284,477
-22,480
18
$97.5M 0.49%
794,260
-14,351
19
$97.2M 0.49%
992,414
-78,757
20
$93.7M 0.47%
854,058
-61,242
21
$90.1M 0.45%
291,723
-36,469
22
$89.3M 0.45%
430,345
-71,703
23
$89.1M 0.45%
3,117,031
-460,050
24
$87.1M 0.44%
585,552
-47,171
25
$86.7M 0.43%
1,763,079
-139,137
1
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