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
301
$3.54M 0.03%
104,111
+3,816
302
$3.52M 0.03%
37,619
-820
303
$3.5M 0.03%
35,540
+689
304
$3.48M 0.03%
596,401
+21,875
305
$3.46M 0.03%
37,776
+1,347
306
$3.45M 0.03%
42,738
+1,566
307
$3.44M 0.03%
30,304
+1,105
308
$3.44M 0.03%
104,750
309
$3.39M 0.03%
15,860
+581
310
$3.34M 0.03%
47,114
+1,080
311
$3.3M 0.03%
68,447
+2,506
312
$3.29M 0.03%
41,742
+3,284
313
$3.27M 0.03%
50,099
+100
314
$3.21M 0.02%
78,964
+2,908
315
$3.19M 0.02%
49,361
+1,807
316
$3.19M 0.02%
24,191
+888
317
$3.17M 0.02%
81,453
-2,154
318
$3.15M 0.02%
224,132
+8,218
319
$3.11M 0.02%
+130,654
320
$2.98M 0.02%
90,983
+3,326
321
$2.97M 0.02%
55,020
+1,898
322
$2.96M 0.02%
64,106
+2,350
323
$2.94M 0.02%
25,899
+893
324
$2.91M 0.02%
195,000
325
$2.89M 0.02%
150,000
11 12
13
14 15