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
351
$2.28M 0.02%
+36,160
352
$2.26M 0.02%
24,098
+307
353
$2.25M 0.02%
8,710
+4,570
354
$2.24M 0.02%
56,995
-18,615
355
$2.17M 0.02%
56,680
-112,920
356
$2.12M 0.02%
74,745
+2,739
357
$2.08M 0.02%
42,738
+1,466
358
$2.04M 0.02%
108,168
+3,963
359
$2.01M 0.02%
99,000
360
$2M 0.02%
91,693
+3,359
361
$1.98M 0.02%
88,470
362
$1.9M 0.01%
+51,788
363
$1.79M 0.01%
291,150
+10,200
364
$1.78M 0.01%
+344,380
365
$1.74M 0.01%
80,512
+2,951
366
$1.64M 0.01%
46,462
+1,705
367
$1.63M 0.01%
55,800
+25,250
368
$1.6M 0.01%
86,400
-11,800
369
$1.57M 0.01%
24,540
+1,094
370
$1.57M 0.01%
123,409
+4,524
371
$1.49M 0.01%
19,321
-3,703
372
$1.45M 0.01%
40,650
+825
373
$1.34M 0.01%
36,217
-2,973
374
$1.09M 0.01%
15,311
375
$870K 0.01%
60,000
13 14
15
16 17