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
401
$225K ﹤0.01%
4,410
-1,015
402
$220K ﹤0.01%
4,530
403
$218K ﹤0.01%
3,680
+120
404
$218K ﹤0.01%
+4,720
405
$216K ﹤0.01%
+1,250
406
$211K ﹤0.01%
+2,050
407
$208K ﹤0.01%
+1,500
408
$207K ﹤0.01%
+4,280
409
$206K ﹤0.01%
+8,295
410
$205K ﹤0.01%
1,380
-405
411
$203K ﹤0.01%
+1,720
412
$201K ﹤0.01%
+1,640
413
$200K ﹤0.01%
1,120
-40
414
$177K ﹤0.01%
+684
415
$165K ﹤0.01%
+17,719
416
$156K ﹤0.01%
+10,150
417
$112K ﹤0.01%
13,137
418
$110K ﹤0.01%
24,000
419
$84K ﹤0.01%
+800
420
– –
-111,956
421
– –
-57,515
422
– –
-254,003
423
– –
-183,392
424
– –
-2,400
425
– –
0
15 16
17
18 19