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
26
$71.9M 0.45%
270,730
-22,763
27
$69.4M 0.43%
1,445,166
-37,257
28
$68.8M 0.43%
261,226
-24,189
29
$67.3M 0.42%
797,162
+31,497
30
$67M 0.42%
143,941
+6,691
31
$66.3M 0.41%
927,332
+144,152
32
$65.4M 0.41%
503,782
+4,760
33
$64.4M 0.4%
856,022
-12,732
34
$62.4M 0.39%
2,063,442
-33,153
35
$62.4M 0.39%
299,770
-7,712
36
$61.9M 0.38%
165,500
-570,282
37
$60.7M 0.38%
261,857
-11,341
38
$57.8M 0.36%
342,358
-17,617
39
$57.8M 0.36%
1,102,528
-30,548
40
$56.7M 0.35%
1,201,580
-190,250
41
$56M 0.35%
1,035,680
-29,880
42
$55.7M 0.35%
211,319
-4,294
43
$55.4M 0.34%
36,483
+1,447
44
$54.5M 0.34%
1,244,360
-34,530
45
$53.5M 0.33%
536,520
-107,084
46
$53M 0.33%
484,157
-69,082
47
$52.1M 0.32%
104,166
-3,060
48
$52M 0.32%
758,505
+165,130
49
$51.7M 0.32%
662,476
-17,831
50
$50.2M 0.31%
1,661,980
+786,966
1
2
3 4 5