Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
Consumers Staples Select Sector SPDR Fund
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
26
$80.1M 0.49%
1,196,611
+94,670
27
$78.9M 0.48%
235,067
+77,023
28
$78.3M 0.48%
1,167,417
+59,225
29
$77.3M 0.47%
622,746
+27,168
30
$76.8M 0.47%
2,230,394
+107,767
31
$76.6M 0.47%
1,341,628
+1,515
32
$75M 0.46%
1,710,864
-14,621
33
$72M 0.44%
467,042
+72,453
34
$71.7M 0.44%
240,973
-8,701
35
$71.4M 0.44%
970,851
+128,277
36
$70.9M 0.43%
765,314
-361,697
37
$69.1M 0.42%
1,534,020
+264,318
38
$67.1M 0.41%
818,236
+96,699
39
$66.8M 0.41%
53,013
-142
40
$65.2M 0.4%
1,986,029
-316,698
41
$64.9M 0.4%
1,507,124
+138,054
42
$64.6M 0.4%
1,045,129
+315
43
$64.6M 0.4%
828,026
-47,490
44
$64.5M 0.39%
+619,398
45
$64.2M 0.39%
1,049,985
-329,595
46
$63M 0.39%
294,082
+224,823
47
$61.9M 0.38%
2,551,958
+264,679
48
$61.6M 0.38%
258,699
+213,095
49
$61.5M 0.38%
1,223,209
+72,630
50
$60.2M 0.37%
1,271,071
+221,443
1
2
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