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
1
$602M 3.74%
4,540,206
-169,651
2
$542M 3.36%
2,435,092
-99,535
3
$446M 2.77%
2,740,020
-116,420
4
$248M 1.54%
908,161
-19,282
5
$223M 1.38%
2,545,280
+38,400
6
$147M 0.91%
671,017
-15,406
7
$137M 0.85%
10,470,920
-263,880
8
$127M 0.79%
997,912
-134,102
9
$124M 0.77%
353,762
+15,517
10
$117M 0.72%
644,452
-6,695
11
$102M 0.63%
1,725,485
-18,869
12
$100M 0.62%
3,298,708
-70,400
13
$93.7M 0.58%
1,069,580
-37,080
14
$88.1M 0.55%
1,020,406
-18,227
15
$88M 0.55%
395,267
+42,898
16
$87.6M 0.54%
1,597,655
+67,565
17
$87.4M 0.54%
555,254
-16,747
18
$84.7M 0.53%
55,789
+8,532
19
$81.7M 0.51%
348,695
-8,202
20
$81.3M 0.5%
574,449
-11,151
21
$80.7M 0.5%
721,866
+23,545
22
$78.1M 0.48%
561,643
-46,166
23
$73.4M 0.46%
205,669
-5,824
24
$73.2M 0.45%
310,995
+32,061
25
$72.8M 0.45%
342,091
-16,080
1
2 3 4 5