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
51
$49.3M 0.38%
403,774
-3,060
52
$49.2M 0.38%
615,665
-3,633
53
$47.9M 0.37%
1,645,329
+133,346
54
$47.4M 0.37%
408,817
+1,283
55
$47.4M 0.37%
740,044
-105,054
56
$47.2M 0.37%
1,813,365
+8,979
57
$45.1M 0.35%
699,357
+64,966
58
$44.6M 0.34%
175,320
+2,175
59
$44.4M 0.34%
819,803
-2,633
60
$44.4M 0.34%
242,369
+7,863
61
$44.4M 0.34%
2,455,455
-3,099
62
$42.9M 0.33%
226,214
+114,217
63
$42.7M 0.33%
1,095,771
+106,583
64
$42M 0.33%
760,414
-2,438
65
$41.5M 0.32%
860,806
+155,828
66
$41.3M 0.32%
263,344
+32,279
67
$40.8M 0.32%
290,711
-43,777
68
$40.5M 0.31%
579,617
-72,516
69
$40.4M 0.31%
299,974
+58,896
70
$40.3M 0.31%
2,224,250
+134,800
71
$39.9M 0.31%
214,010
-15,801
72
$39.8M 0.31%
1,728,599
-145,542
73
$38.4M 0.3%
187,523
+41,674
74
$38.2M 0.3%
161,124
+1,902
75
$38M 0.29%
2,034,482
-19,518
1 2
3
4 5