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
501
$638K ﹤0.01%
73,885
-12,689
502
$625K ﹤0.01%
+12,815
503
$600K ﹤0.01%
2,349
-1,770
504
$594K ﹤0.01%
48,516
-142,773
505
$535K ﹤0.01%
+6,097
506
$535K ﹤0.01%
+74,316
507
$520K ﹤0.01%
4,402
-612
508
$515K ﹤0.01%
22,668
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509
$487K ﹤0.01%
+25,300
510
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+17,000
511
$470K ﹤0.01%
+14,494
512
$463K ﹤0.01%
+11,480
513
$446K ﹤0.01%
+45,400
514
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+5,375
515
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4,150
-4,800
516
$372K ﹤0.01%
23,500
517
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17,525
518
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+9,807
519
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13,092
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520
$240K ﹤0.01%
+3,764
521
$229K ﹤0.01%
26,233
522
$227K ﹤0.01%
2,600
-29,850
523
$213K ﹤0.01%
5,525
-31,100
524
$196K ﹤0.01%
52,725
525
$123K ﹤0.01%
1,952
-7,355
19 20
21
22 23