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
326
$5.28M 0.03%
426,360
-6,222
327
$5.28M 0.03%
99,462
-3,953
328
$5.27M 0.03%
240,289
-10,405
329
$5.27M 0.03%
35,413
-1,534
330
$5.23M 0.03%
135,010
-5,847
331
$5.19M 0.03%
60,897
-2,391
332
$5.06M 0.03%
89,445
-2,409
333
$5.03M 0.03%
117,716
+21,545
334
$5.02M 0.03%
39,463
-1,709
335
$5.02M 0.03%
42,133
-1,824
336
$5M 0.03%
22,949
337
$4.98M 0.03%
113,656
-26,645
338
$4.98M 0.03%
253,985
339
$4.96M 0.03%
201,630
-8,731
340
$4.96M 0.03%
43,937
-9,590
341
$4.92M 0.03%
34,901
-1,512
342
$4.88M 0.03%
49,042
+8,034
343
$4.87M 0.03%
154,140
+62,456
344
$4.86M 0.03%
41,783
-1,810
345
$4.74M 0.03%
9,804
-425
346
$4.57M 0.03%
91,535
-79,600
347
$4.52M 0.03%
101,550
-4,398
348
$4.5M 0.03%
149,410
-5,833
349
$4.47M 0.03%
116,339
-5,037
350
$4.45M 0.03%
+51,000
12 13
14
15 16