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
251
$7.49M 0.05%
135,011
-5,847
252
$7.49M 0.05%
164,888
-22,963
253
$7.43M 0.05%
52,949
-2,294
254
$7.42M 0.05%
27,883
-310
255
$7.4M 0.05%
147,340
-6,381
256
$7.3M 0.05%
60,791
-2,633
257
$7.29M 0.05%
121,693
-4,786
258
$7.27M 0.05%
433,692
+108,783
259
$7.27M 0.05%
147,927
-141,134
260
$7.25M 0.04%
125,991
-5,450
261
$7.18M 0.04%
+95,299
262
$7.18M 0.04%
40,284
-1,745
263
$7.11M 0.04%
+94,456
264
$7.08M 0.04%
40,608
+373
265
$7.06M 0.04%
214,226
+87,340
266
$7.04M 0.04%
4,204
+1,663
267
$7.04M 0.04%
166,548
-180,432
268
$6.97M 0.04%
74,781
-3,239
269
$6.93M 0.04%
116,313
-71,288
270
$6.93M 0.04%
173,780
-5,246
271
$6.89M 0.04%
149,070
-6,456
272
$6.8M 0.04%
188,282
+172
273
$6.8M 0.04%
52,262
-2,334
274
$6.76M 0.04%
77,526
-3,413
275
$6.76M 0.04%
287,500
-12,450
9 10
11
12 13