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
101
$26.8M 0.17%
122,171
-27,780
102
$26.7M 0.17%
292,967
+116,598
103
$26.3M 0.16%
217,114
+53,769
104
$26.3M 0.16%
730,185
+19,257
105
$25.6M 0.16%
984,073
+596,583
106
$25.4M 0.16%
307,093
-32,634
107
$25.3M 0.16%
83,144
-17,604
108
$25.3M 0.16%
477,192
+24,736
109
$25.2M 0.16%
214,026
-32,070
110
$25.1M 0.16%
467,138
-10,415
111
$25M 0.15%
561,781
+21,312
112
$24.3M 0.15%
171,515
+61,378
113
$23.9M 0.15%
111,006
-84,626
114
$23.7M 0.15%
140,991
-8,181
115
$23.6M 0.15%
262,810
-450
116
$22.9M 0.14%
550,699
+148,202
117
$22.9M 0.14%
98,457
-18,042
118
$22.6M 0.14%
105,665
-20,912
119
$22.4M 0.14%
155,551
+19,784
120
$22.3M 0.14%
438,340
121
$22.1M 0.14%
126,542
-2,745
122
$22M 0.14%
472,169
-14,200
123
$20.9M 0.13%
420,000
124
$20.8M 0.13%
125,692
-22,014
125
$20.8M 0.13%
400,000
3 4
5
6 7