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
426
$2.52M 0.02%
51,581
-1,085
427
$2.5M 0.02%
+37,800
428
$2.47M 0.02%
28,959
-399
429
$2.39M 0.01%
7,200
-2,538
430
$2.36M 0.01%
+46,965
431
$2.36M 0.01%
+19,366
432
$2.36M 0.01%
13,249
+222
433
$2.31M 0.01%
7,873
-2,531
434
$2.27M 0.01%
131,279
-5,491
435
$2.25M 0.01%
14,664
-1,667
436
$2.17M 0.01%
+72,575
437
$2.13M 0.01%
+49,023
438
$2.1M 0.01%
67,278
+27,618
439
$2.09M 0.01%
54,399
-16,877
440
$2.02M 0.01%
100,000
+28,000
441
$1.94M 0.01%
+104,500
442
$1.94M 0.01%
+66,733
443
$1.91M 0.01%
+102,111
444
$1.91M 0.01%
+9,602
445
$1.91M 0.01%
5,206
+1,270
446
$1.91M 0.01%
11,010
-2,342
447
$1.9M 0.01%
+170,633
448
$1.88M 0.01%
288,422
+79,385
449
$1.86M 0.01%
102,670
-81,209
450
$1.85M 0.01%
15,825
-6,739
16 17
18
19 20