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
$16.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.1M
3
+$13.3M
4
FCX icon
Freeport-McMoran
FCX
+$12.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$11.8M

Top Sells

1
+$202M
2
+$21.4M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.6M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Sector Composition

1 Technology 15.27%
2 Financials 7.64%
3 Consumer Discretionary 7.55%
4 Healthcare 7.36%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.05%
44,180
-20,497
227
$8.29M 0.05%
39,804
-1,724
228
$8.28M 0.05%
190,568
-8,252
229
$8.22M 0.05%
22,830
-987
230
$8.13M 0.05%
44,949
-1,545
231
$8.11M 0.05%
59,547
-2,579
232
$8.07M 0.05%
168,414
+56,879
233
$8.06M 0.05%
+200,432
234
$8.01M 0.05%
244,988
-10,604
235
$7.97M 0.05%
106,010
-4,458
236
$7.93M 0.05%
+34,920
237
$7.84M 0.05%
259,890
-11,250
238
$7.82M 0.05%
31,952
-1,341
239
$7.71M 0.05%
39,698
-1,719
240
$7.7M 0.05%
36,632
-1,558
241
$7.69M 0.05%
58,078
-2,515
242
$7.68M 0.05%
130,576
-5,655
243
$7.67M 0.05%
84,930
+14,713
244
$7.6M 0.05%
20,247
-147
245
$7.55M 0.05%
33,220
-25,260
246
$7.55M 0.05%
31,783
-1,377
247
$7.54M 0.05%
37,889
+37
248
$7.53M 0.05%
102,747
-4,450
249
$7.52M 0.05%
75,477
-3,269
250
$7.51M 0.05%
264,843
+57,765
8 9
10
11 12