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
$18.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$33M
3
+$24M
4
CPRI icon
Capri Holdings
CPRI
+$22M
5
MRK icon
Merck
MRK
+$20.3M

Top Sells

1
+$115M
2
+$84M
3
+$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$46M
5
PDCE
PDC Energy, Inc.
PDCE
+$36.3M

Sector Composition

1 Technology 18.47%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 4.46%
2,599,426
+17,337
2
$799M 4.34%
4,666,945
-154,917
3
$438M 2.38%
3,442,179
+10,981
4
$390M 2.12%
8,967,010
-13,170
5
$361M 1.96%
2,758,452
-125,513
6
$213M 1.16%
710,779
+52,282
7
$202M 1.1%
376,736
-10,119
8
$197M 1.07%
390,649
+7,047
9
$192M 1.05%
836,715
-4,095
10
$181M 0.98%
1,369,470
11
$121M 0.66%
1,460,280
-226,900
12
$113M 0.62%
780,908
-43,859
13
$113M 0.61%
670,360
-150
14
$112M 0.61%
283,684
+508
15
$107M 0.58%
287,839
+13,009
16
$102M 0.56%
291,723
17
$102M 0.55%
407,013
+7,307
18
$101M 0.55%
646,531
-50,433
19
$99.9M 0.54%
970,607
+188,466
20
$96.3M 0.52%
818,943
+2,017
21
$93.3M 0.51%
880,493
+91,465
22
$91.1M 0.49%
1,708,668
+2,073
23
$86M 0.47%
+1,560,829
24
$85.6M 0.47%
587,153
+1,103
25
$85.6M 0.46%
3,124,910
+5,310
1
2 3 4 5