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
76
$37.2M 0.29%
913,855
+3,770
77
$36.9M 0.29%
307,316
+816
78
$36.4M 0.28%
3,171,122
-29,786
79
$36M 0.28%
288,703
-6,659
80
$35.6M 0.28%
1,563,600
+630,195
81
$34.7M 0.27%
358,372
+1,502
82
$34.3M 0.27%
447,314
-16,537
83
$34.2M 0.26%
366,609
+4,751
84
$34.1M 0.26%
1,015,303
+12,357
85
$34.1M 0.26%
398,129
+1,998
86
$34M 0.26%
737,984
-79,890
87
$33M 0.25%
634,375
-74,208
88
$32.6M 0.25%
105,005
+573
89
$32.3M 0.25%
173,124
+28,012
90
$32.1M 0.25%
226,277
-5,512
91
$31.9M 0.25%
501,080
+192,255
92
$31.6M 0.24%
299,578
+110,098
93
$31.6M 0.24%
740,656
+74,526
94
$31M 0.24%
69,222
+57,538
95
$30.6M 0.24%
+831,398
96
$30.5M 0.24%
575,094
+5,147
97
$30M 0.23%
472,658
-2,646
98
$29.7M 0.23%
381,618
+153
99
$29.6M 0.23%
741,909
+139,957
100
$29.5M 0.23%
326,639
+4,097
2 3
4
5 6