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
76
$41.5M 0.25%
600,756
+35,637
77
$40.2M 0.25%
389,257
+239,257
78
$39.6M 0.24%
290,634
+50,672
79
$39M 0.24%
3,409,639
-12,624
80
$38.2M 0.23%
124,183
+35,768
81
$37.8M 0.23%
261,969
-26,409
82
$37.6M 0.23%
277,373
+33,256
83
$37M 0.23%
226,472
+6,078
84
$36.8M 0.23%
564,369
-32,279
85
$36.3M 0.22%
173,775
+6,499
86
$35.7M 0.22%
2,067,290
-406,860
87
$35.5M 0.22%
285,670
-28,611
88
$34M 0.21%
830,035
-64,688
89
$33.9M 0.21%
346,241
-13,460
90
$33.6M 0.21%
1,106,388
+14,655
91
$33.6M 0.21%
351,239
-48,787
92
$33.4M 0.2%
253,145
93
$33.1M 0.2%
415,415
+62,335
94
$32.7M 0.2%
382,002
+38,849
95
$32.2M 0.2%
612,012
+130,017
96
$32.1M 0.2%
108,804
+3,174
97
$31.7M 0.19%
659,884
+79,883
98
$31.2M 0.19%
209,528
-12,354
99
$31.1M 0.19%
636,682
-394,397
100
$31M 0.19%
623,411
-79,480
2 3
4
5 6