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
276
$4.12M 0.03%
54,381
-287,266
277
$4.09M 0.03%
407,425
+41,400
278
$4.07M 0.03%
62,379
+2,345
279
$4M 0.03%
66,905
+5,150
280
$4M 0.03%
56,057
+2,054
281
$3.99M 0.03%
36,733
+1,344
282
$3.99M 0.03%
62,845
+1,204
283
$3.94M 0.03%
140,828
+5,161
284
$3.87M 0.03%
38,715
+1,420
285
$3.78M 0.03%
14,772
+541
286
$3.77M 0.03%
89,231
-51,456
287
$3.76M 0.03%
24,491
+898
288
$3.72M 0.03%
30,365
+1,086
289
$3.72M 0.03%
67,081
+1,631
290
$3.71M 0.03%
336,901
+12,348
291
$3.71M 0.03%
49,873
+1,835
292
$3.7M 0.03%
8,283
+304
293
$3.68M 0.03%
102,341
+3,754
294
$3.68M 0.03%
23,640
+877
295
$3.65M 0.03%
44,979
+1,647
296
$3.63M 0.03%
28,801
-434
297
$3.63M 0.03%
74,879
+2,618
298
$3.61M 0.03%
73,901
-68,659
299
$3.58M 0.03%
65,134
+2,384
300
$3.57M 0.03%
68,979
+2,529
10 11
12
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