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
26
$72.5M 0.56%
2,139,409
+29,301
27
$72.1M 0.56%
+67,495
28
$71.8M 0.56%
1,489,375
+262,752
29
$70.4M 0.54%
631,814
+6,549
30
$70.2M 0.54%
2,371,223
-60,339
31
$69.3M 0.54%
2,855,870
+827,070
32
$67.4M 0.52%
1,222,212
-462,939
33
$66.6M 0.51%
1,526,365
+545,859
34
$66.5M 0.51%
1,237,784
+9,226
35
$66.3M 0.51%
474,674
+111,067
36
$64M 0.5%
48,678
-1,413
37
$60.3M 0.47%
877,317
-82,363
38
$60.2M 0.47%
542,208
-19,873
39
$60.1M 0.47%
1,088,379
+1,385
40
$59.9M 0.46%
376,748
-1,675
41
$59.1M 0.46%
435,138
+3,234
42
$58.5M 0.45%
1,123,075
-3,093
43
$56.6M 0.44%
811,657
-52,259
44
$54.4M 0.42%
385,568
+33,502
45
$53.5M 0.41%
29,217
+2,807
46
$52.4M 0.4%
40,229
-187
47
$51.7M 0.4%
1,044,880
+9,538
48
$51.1M 0.4%
511,241
-68,962
49
$50.7M 0.39%
2,740,670
-126,450
50
$50.2M 0.39%
1,045,880
+19,820
1
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