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
326
$3.15M 0.02%
45,372
+5,437
327
$3.13M 0.02%
83,345
+9,977
328
$3.04M 0.02%
110,886
+13,281
329
$2.94M 0.02%
29,500
330
$2.91M 0.02%
45,657
+5,468
331
$2.89M 0.02%
28,416
+1,293
332
$2.73M 0.02%
70,110
+19,660
333
$2.64M 0.02%
94,004
+11,260
334
$2.63M 0.02%
8,539
-7,793
335
$2.58M 0.02%
30,448
-20,280
336
$2.58M 0.02%
14,982
+1,796
337
$2.56M 0.02%
72,523
-4,298
338
$2.48M 0.02%
39,088
+4,084
339
$2.35M 0.01%
126,313
+15,133
340
$2.28M 0.01%
56,188
+19,316
341
$2.24M 0.01%
129,615
-108,346
342
$2.19M 0.01%
105,982
+12,696
343
$2.08M 0.01%
+152,700
344
$2.03M 0.01%
41,529
+4,979
345
$2M 0.01%
88,470
346
$1.98M 0.01%
26,766
+6,898
347
$1.78M 0.01%
99,000
348
$1.5M 0.01%
44,916
-89,190
349
$1.33M 0.01%
25,293
+940
350
$1.25M 0.01%
60,000
12 13
14
15 16