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
51
$59.4M 0.36%
151,641
-73,569
52
$57.9M 0.35%
936,713
+674,368
53
$57.5M 0.35%
1,030,980
+92,100
54
$57M 0.35%
1,028,783
+74,003
55
$56.2M 0.34%
756,135
56
$56.2M 0.34%
406,813
-3,962
57
$55.3M 0.34%
508,069
-52,244
58
$55.2M 0.34%
2,275,640
+194,340
59
$55.2M 0.34%
1,933,818
+92,133
60
$54.4M 0.33%
326,467
-433,835
61
$53.5M 0.33%
710,351
-62,200
62
$53.1M 0.32%
729,286
+141,890
63
$52.6M 0.32%
908,504
-25,937
64
$52.5M 0.32%
41,995
-132
65
$50.2M 0.31%
8,477,080
+778,160
66
$49.4M 0.3%
708,932
+130,934
67
$48.4M 0.3%
259,085
+7,267
68
$47.7M 0.29%
927,601
+216
69
$46.9M 0.29%
2,204,115
+217,137
70
$46.8M 0.29%
23,081
-7,630
71
$45.4M 0.28%
862,950
+311,998
72
$45.3M 0.28%
+880,000
73
$44.7M 0.27%
231,141
+73,651
74
$44.3M 0.27%
1,526,528
+436,726
75
$43.2M 0.26%
935,684
-151,957
1 2
3
4 5