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
126
$20.3M 0.13%
205,296
-8,891
127
$20M 0.12%
+153,576
128
$19.8M 0.12%
267,212
-19,124
129
$19.4M 0.12%
353,577
-9,757
130
$19.4M 0.12%
281,692
-703
131
$19.2M 0.12%
464,216
-155,006
132
$18.9M 0.12%
55,682
-517
133
$18.9M 0.12%
26,128
-635
134
$18.8M 0.12%
28,349
-16,575
135
$18.5M 0.11%
530,360
-222,574
136
$18.5M 0.11%
239,521
-10,203
137
$18.4M 0.11%
150,000
138
$18.4M 0.11%
117,628
+8,468
139
$17.8M 0.11%
382,448
-166,571
140
$17.8M 0.11%
274,485
-12,162
141
$17.7M 0.11%
195,962
-148,103
142
$17.6M 0.11%
114,641
-1,482
143
$17.1M 0.11%
155,140
-1,125
144
$16.9M 0.11%
130,073
+2,446
145
$16.8M 0.1%
85,276
-3,694
146
$16.2M 0.1%
55,476
-1,667
147
$15.8M 0.1%
1,116,649
+802,540
148
$15.6M 0.1%
495,234
+69,468
149
$15.3M 0.1%
223,513
+63,763
150
$15.3M 0.1%
93,308
-4,041
4 5
6
7 8