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
$14.3B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$60.8M
3
+$50.7M
4
MHK icon
Mohawk Industries
MHK
+$48.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$45.3M

Top Sells

1
+$77.5M
2
+$72.3M
3
+$33.5M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Financials 13.13%
2 Technology 10.24%
3 Healthcare 9.83%
4 Communication Services 7.46%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.04%
96,023
-277,384
227
$6.17M 0.04%
45,950
+2,576
228
$6.17M 0.04%
80,993
-7,951
229
$6.13M 0.04%
281,108
+33,268
230
$6.11M 0.04%
+860,000
231
$6.11M 0.04%
83,456
+5,476
232
$6M 0.04%
32,213
-3,559
233
$5.98M 0.04%
227,557
+45,552
234
$5.91M 0.04%
90,527
-18,592
235
$5.85M 0.04%
55,071
-137,234
236
$5.84M 0.04%
142,358
+17,055
237
$5.8M 0.04%
34,128
+4,028
238
$5.76M 0.04%
345,880
+14,900
239
$5.73M 0.04%
+100,000
240
$5.72M 0.04%
159,406
+18,540
241
$5.71M 0.03%
21,032
-4,774
242
$5.64M 0.03%
317,145
+36,303
243
$5.61M 0.03%
+54,165
244
$5.59M 0.03%
44,278
+5,306
245
$5.57M 0.03%
1,051,465
246
$5.43M 0.03%
405,033
+58,808
247
$5.41M 0.03%
206,000
+190,400
248
$5.39M 0.03%
42,611
+5,099
249
$5.29M 0.03%
18,046
+2,133
250
$5.28M 0.03%
78,411
-6,846
8 9
10
11 12