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
51
$47.9M 0.3%
522,483
+15,176
52
$46.5M 0.29%
313,233
-8,814
53
$46.4M 0.29%
1,035,841
-38,181
54
$45.3M 0.28%
386,613
-10,181
55
$44.7M 0.28%
276,500
+36,500
56
$44.1M 0.27%
205,556
-54,360
57
$43.8M 0.27%
873,268
+9,803
58
$43.2M 0.27%
396,446
-77,881
59
$42.5M 0.26%
689,153
+16,674
60
$41.8M 0.26%
27,551
-7,889
61
$41.6M 0.26%
670,895
-18,983
62
$41.2M 0.26%
352,539
-6,240
63
$41M 0.25%
1,113,632
-98,242
64
$39.9M 0.25%
105,881
-8,749
65
$38.2M 0.24%
559,916
-12,243
66
$38M 0.24%
379,119
+2,482
67
$37.8M 0.23%
345,256
-9,058
68
$37.6M 0.23%
1,732,073
-709,837
69
$37.1M 0.23%
142,214
-12,608
70
$36.3M 0.23%
238,502
-7,470
71
$36.1M 0.22%
613,780
-26,580
72
$36M 0.22%
103,403
-18,675
73
$36M 0.22%
190,365
-18,848
74
$35.4M 0.22%
222,087
-555
75
$34.4M 0.21%
214,572
-104,829
1 2
3
4 5