Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$34.6M
3
+$30.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$25.7M

Top Sells

1
+$39.9M
2
+$39.6M
3
+$25.5M
4
KMX icon
CarMax
KMX
+$21.8M
5
NWL icon
Newell Brands
NWL
+$20.4M

Sector Composition

1 Financials 12.71%
2 Technology 10.97%
3 Healthcare 9.19%
4 Communication Services 7.1%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.01M 0.05%
227,685
+8,141
227
$5.92M 0.05%
77,806
+2,852
228
$5.9M 0.05%
64,216
+1,024
229
$5.87M 0.05%
80,510
+510
230
$5.85M 0.05%
80,619
+2,954
231
$5.82M 0.05%
58,753
+2,108
232
$5.7M 0.04%
15,685
+484
233
$5.68M 0.04%
98,885
+3,627
234
$5.63M 0.04%
40,256
+1,474
235
$5.62M 0.04%
62,693
-13,999
236
$5.54M 0.04%
86,278
+503
237
$5.53M 0.04%
121,054
+4,436
238
$5.39M 0.04%
21,310
+3,539
239
$5.2M 0.04%
67,094
+2,459
240
$5.19M 0.04%
82,877
+3,040
241
$5.16M 0.04%
258,417
+9,469
242
$5.1M 0.04%
241,152
+8,820
243
$5.09M 0.04%
72,503
+2,656
244
$5.04M 0.04%
85,453
+3,035
245
$4.93M 0.04%
59,326
+2,169
246
$4.84M 0.04%
272,900
+186,400
247
$4.77M 0.04%
36,057
+1,262
248
$4.71M 0.04%
122,436
+4,486
249
$4.67M 0.04%
42,169
+996
250
$4.66M 0.04%
463,068
-178,550
8 9
10
11 12