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
301
$3.94M 0.02%
62,345
+7,468
302
$3.92M 0.02%
64,222
+7,687
303
$3.92M 0.02%
49,999
304
$3.92M 0.02%
144,395
+46,931
305
$3.91M 0.02%
65,441
+7,837
306
$3.89M 0.02%
22,913
-21,961
307
$3.85M 0.02%
130,654
308
$3.84M 0.02%
75,130
+6,722
309
$3.83M 0.02%
35,384
+4,240
310
$3.82M 0.02%
+75,156
311
$3.81M 0.02%
28,597
+3,426
312
$3.71M 0.02%
48,013
-38,377
313
$3.67M 0.02%
+83,921
314
$3.66M 0.02%
50,036
+6,116
315
$3.59M 0.02%
72,605
316
$3.56M 0.02%
80,545
+9,649
317
$3.48M 0.02%
75,973
+9,103
318
$3.46M 0.02%
108,543
+3,375
319
$3.43M 0.02%
74,795
-26,812
320
$3.42M 0.02%
22,669
-14,281
321
$3.4M 0.02%
30,924
-31,026
322
$3.27M 0.02%
67,050
+8,032
323
$3.21M 0.02%
48,988
+5,426
324
$3.19M 0.02%
74,850
+8,966
325
$3.15M 0.02%
215,768
+25,778
11 12
13
14 15