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
276
$4.5M 0.03%
68,570
+8,113
277
$4.46M 0.03%
39,938
+4,781
278
$4.45M 0.03%
42,896
+5,140
279
$4.44M 0.03%
855,820
280
$4.43M 0.03%
121,565
+14,562
281
$4.4M 0.03%
+16,395
282
$4.39M 0.03%
12,721
-2,466
283
$4.34M 0.03%
+25,360
284
$4.33M 0.03%
76,097
+9,128
285
$4.32M 0.03%
35,335
+4,150
286
$4.29M 0.03%
19,668
-4,579
287
$4.25M 0.03%
47,229
-13,748
288
$4.24M 0.03%
751,551
+138,726
289
$4.23M 0.03%
330,056
-63,230
290
$4.22M 0.03%
126,027
+15,097
291
$4.21M 0.03%
53,995
+10,076
292
$4.2M 0.03%
18,532
+2,223
293
$4.16M 0.03%
9,667
+1,157
294
$4.14M 0.03%
40,597
+4,088
295
$4.1M 0.03%
93,166
-28,902
296
$4.06M 0.02%
50,399
-2,668
297
$4M 0.02%
94,933
-29,488
298
$3.99M 0.02%
23,153
-1,079
299
$3.96M 0.02%
92,065
+10,992
300
$3.95M 0.02%
40,071
-6,161
10 11
12
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