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
376
$206K ﹤0.01%
+3,150
377
$166K ﹤0.01%
+10,400
378
$152K ﹤0.01%
24,000
379
$88K ﹤0.01%
10,900
-328,037
380
– –
0
381
– –
-126,825
382
– –
-1,430
383
– –
-133,168
384
– –
-53,225
385
– –
-131,709
386
– –
-2,190
387
– –
-1,430
388
– –
-299,450
389
– –
-25,235
390
– –
-374,000
391
– –
-18,185
392
– –
-1,350
393
– –
-251,453
394
– –
0
395
– –
-1,625
396
– –
-47,738
397
– –
-109,758
398
– –
0
399
– –
0
400
– –
-265,612
14 15
16
17 18