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
351
$1.12M 0.01%
+19,310
352
$1.07M 0.01%
+199,995
353
$1.04M 0.01%
+54,440
354
$1.03M 0.01%
282,380
-264,000
355
$837K 0.01%
77,298
+2,730
356
$823K 0.01%
16,420
+35
357
$784K ﹤0.01%
20,000
358
$607K ﹤0.01%
+2,970
359
$494K ﹤0.01%
+9,500
360
$452K ﹤0.01%
17,525
361
$437K ﹤0.01%
23,907
+795
362
$400K ﹤0.01%
17,490
-1,027,005
363
$381K ﹤0.01%
+39,200
364
$344K ﹤0.01%
+6,022
365
$309K ﹤0.01%
6,475
-200,300
366
$299K ﹤0.01%
5,050
367
$294K ﹤0.01%
15,960
+548
368
$269K ﹤0.01%
1,620
369
$263K ﹤0.01%
+2,935
370
$253K ﹤0.01%
4,100
-180
371
$253K ﹤0.01%
+2,400
372
$243K ﹤0.01%
+2,430
373
$241K ﹤0.01%
+3,690
374
$240K ﹤0.01%
+61
375
$213K ﹤0.01%
4,030
13 14
15
16 17