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
376
$866K 0.01%
20,000
377
$839K 0.01%
16,410
-1,495
378
$804K 0.01%
+13,217
379
$748K 0.01%
17,525
-478,061
380
$713K 0.01%
71,274
+1,656
381
$657K 0.01%
14,350
382
$638K ﹤0.01%
+5,750
383
$370K ﹤0.01%
13,126
+3,515
384
$369K ﹤0.01%
22,101
+423
385
$341K ﹤0.01%
6,355
-1,070
386
$314K ﹤0.01%
5,596
-1,176
387
$302K ﹤0.01%
6,895
388
$300K ﹤0.01%
3,365
-1,320
389
$299K ﹤0.01%
2,505
390
$297K ﹤0.01%
3,450
391
$287K ﹤0.01%
3,170
392
$268K ﹤0.01%
2,453
-12
393
$268K ﹤0.01%
1,560
394
$248K ﹤0.01%
3,855
-1,675
395
$247K ﹤0.01%
14,680
+288
396
$246K ﹤0.01%
3,055
-945
397
$245K ﹤0.01%
5,050
398
$236K ﹤0.01%
6,285
399
$228K ﹤0.01%
+4,221
400
$226K ﹤0.01%
3,900
-1,000
14 15
16
17 18