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
251
$5.24M 0.03%
138,969
+11,724
252
$5.2M 0.03%
55,900
+6,495
253
$5.18M 0.03%
142,964
+12,585
254
$5.16M 0.03%
75,667
+38,230
255
$5.14M 0.03%
45,193
+5,410
256
$5.12M 0.03%
77,521
+8,966
257
$5.06M 0.03%
45,071
+6,189
258
$5.05M 0.03%
14,648
-2,535
259
$4.98M 0.03%
46,519
+5,574
260
$4.94M 0.03%
95,100
+11,390
261
$4.93M 0.03%
96,854
-36,016
262
$4.92M 0.03%
78,338
+9,384
263
$4.84M 0.03%
273,755
+32,520
264
$4.82M 0.03%
43,861
+5,256
265
$4.81M 0.03%
36,723
-4,984
266
$4.78M 0.03%
+76,400
267
$4.74M 0.03%
101,386
-8,103
268
$4.72M 0.03%
164,445
+19,700
269
$4.7M 0.03%
+140,730
270
$4.69M 0.03%
89,944
+44,337
271
$4.66M 0.03%
29,477
-11,893
272
$4.61M 0.03%
43,787
+7,831
273
$4.6M 0.03%
86,577
+9,987
274
$4.55M 0.03%
84,028
+18,139
275
$4.54M 0.03%
127,796
+15,305
9 10
11
12 13