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
476
$1.23M 0.01%
+10,479
477
$1.2M 0.01%
22,062
-583
478
$1.18M 0.01%
12,678
479
$1.14M 0.01%
3,054
-25,457
480
$1.08M 0.01%
22,933
+7,163
481
$1.07M 0.01%
5,136
482
$1.06M 0.01%
+59,551
483
$1.03M 0.01%
67,950
-1,752
484
$1.01M 0.01%
3,759
+1,233
485
$982K 0.01%
10,923
-3,723
486
$974K 0.01%
+1,851
487
$959K 0.01%
+56,576
488
$898K 0.01%
+23,339
489
$896K 0.01%
7,309
490
$889K 0.01%
+9,866
491
$885K 0.01%
20,313
-8,750
492
$862K 0.01%
+3,984
493
$857K 0.01%
+57,680
494
$821K 0.01%
11,400
+500
495
$816K 0.01%
+33,871
496
$770K ﹤0.01%
3,636
+2,536
497
$762K ﹤0.01%
3,500
-11,499
498
$744K ﹤0.01%
36,674
-34,730
499
$741K ﹤0.01%
+5,594
500
$684K ﹤0.01%
9,505
-13,875
18 19
20
21 22