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
326
$2.84M 0.02%
94,523
+3,461
327
$2.81M 0.02%
100,873
+3,481
328
$2.8M 0.02%
36,426
+1,334
329
$2.8M 0.02%
72,494
+2,657
330
$2.8M 0.02%
78,317
+2,872
331
$2.77M 0.02%
65,060
+2,383
332
$2.75M 0.02%
15,280
+560
333
$2.72M 0.02%
185,008
-44,696
334
$2.72M 0.02%
58,725
-1,901
335
$2.71M 0.02%
71,397
+2,619
336
$2.71M 0.02%
22,451
+823
337
$2.69M 0.02%
81,720
-250
338
$2.64M 0.02%
290,632
-32,957
339
$2.58M 0.02%
39,104
+1,434
340
$2.57M 0.02%
128,299
-601,483
341
$2.55M 0.02%
14,292
+469
342
$2.51M 0.02%
24,647
+902
343
$2.46M 0.02%
44,390
+1,627
344
$2.44M 0.02%
11,911
345
$2.42M 0.02%
57,423
+2,105
346
$2.38M 0.02%
35,552
-1,499
347
$2.37M 0.02%
51,738
+1,895
348
$2.35M 0.02%
82,667
-190,000
349
$2.33M 0.02%
39,799
+1,457
350
$2.31M 0.02%
38,847
+1,423
12 13
14
15 16