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
151
$15.2M 0.09%
40,118
-1,737
152
$15.2M 0.09%
548,250
-6,800
153
$14.6M 0.09%
354,939
-12,828
154
$14.3M 0.09%
195,550
155
$14.2M 0.09%
269,869
-128,877
156
$14.2M 0.09%
1,148,755
-12,621
157
$14.1M 0.09%
58,786
-42,042
158
$14.1M 0.09%
+458,317
159
$14.1M 0.09%
152,056
-48
160
$14M 0.09%
79,678
-3,451
161
$13.9M 0.09%
95,325
-4,128
162
$13.9M 0.09%
203,238
-7,334
163
$13.7M 0.09%
235,734
-8,088
164
$13.6M 0.08%
41,255
-1,846
165
$13.5M 0.08%
55,267
-1,514
166
$13.4M 0.08%
128,243
+85,887
167
$13.4M 0.08%
977,015
-17,694
168
$13.3M 0.08%
57,763
-47,158
169
$13.2M 0.08%
27,073
-874
170
$13.2M 0.08%
1,497,810
-24,781
171
$13.2M 0.08%
327,096
-46,841
172
$13.2M 0.08%
100,040
173
$13.1M 0.08%
46,559
-9,901
174
$13.1M 0.08%
142,767
-6,423
175
$13M 0.08%
47,512
-2,058
5 6
7
8 9