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
251
$4.64M 0.04%
71,983
+2,633
252
$4.63M 0.04%
126,071
+10,183
253
$4.61M 0.04%
48,219
+842
254
$4.58M 0.04%
38,594
+1,364
255
$4.57M 0.04%
125,481
+3,996
256
$4.56M 0.04%
40,586
+1,486
257
$4.55M 0.04%
66,894
+2,349
258
$4.54M 0.04%
36,511
+1,339
259
$4.53M 0.04%
177,090
+6,491
260
$4.52M 0.04%
29,899
+1,096
261
$4.52M 0.04%
109,456
+4,010
262
$4.51M 0.03%
235,322
+8,725
263
$4.51M 0.03%
37,915
+1,389
264
$4.44M 0.03%
29,229
+1,022
265
$4.39M 0.03%
42,950
-495
266
$4.35M 0.03%
107,930
+3,956
267
$4.35M 0.03%
56,495
+1,930
268
$4.34M 0.03%
36,648
+1,254
269
$4.33M 0.03%
68,979
+2,529
270
$4.29M 0.03%
106,542
+3,905
271
$4.28M 0.03%
36,367
+1,262
272
$4.25M 0.03%
55,121
+1,876
273
$4.23M 0.03%
137,184
+9,489
274
$4.21M 0.03%
25,051
-7,387
275
$4.16M 0.03%
273,232
+9,514
9 10
11
12 13