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
351
$4.43M 0.03%
144,667
-6,265
352
$4.36M 0.03%
82,000
353
$4.34M 0.03%
59,698
-2,585
354
$4.31M 0.03%
68,616
-2,973
355
$4.26M 0.03%
21,270
+10,204
356
$4.23M 0.03%
50,575
-9,528
357
$4.1M 0.03%
+95,080
358
$4.1M 0.03%
189,132
+129,872
359
$4.09M 0.03%
102,643
-3,375
360
$4.06M 0.03%
177,067
-7,667
361
$4.02M 0.02%
106,634
-4,619
362
$4.02M 0.02%
57,487
-2,490
363
$4.01M 0.02%
34,775
-360
364
$4M 0.02%
92,679
-4,147
365
$3.94M 0.02%
34,820
-560
366
$3.92M 0.02%
+131,398
367
$3.91M 0.02%
882,594
+529,529
368
$3.85M 0.02%
13,396
-509
369
$3.83M 0.02%
165,895
+93,948
370
$3.83M 0.02%
86,424
-3,743
371
$3.77M 0.02%
+259,988
372
$3.73M 0.02%
47,760
-1,801
373
$3.71M 0.02%
226,225
374
$3.69M 0.02%
34,848
-33,067
375
$3.67M 0.02%
+80,600
13 14
15
16 17