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
101
$28.7M 0.22%
593,657
+195,369
102
$28.4M 0.22%
197,530
+21,935
103
$28.2M 0.22%
6,312,560
+3,518,680
104
$28M 0.22%
170,503
+1,256
105
$27.9M 0.22%
1,009,322
-295,474
106
$27.9M 0.22%
147,264
+2,267
107
$27.2M 0.21%
136,227
-50
108
$27.1M 0.21%
94,080
-285
109
$27M 0.21%
1,003,055
+1,584
110
$26.7M 0.21%
421,727
+188,752
111
$26.5M 0.2%
196,172
+388
112
$26.5M 0.2%
171,147
+30,698
113
$26.4M 0.2%
248,766
+2,513
114
$26.3M 0.2%
506,948
-139,029
115
$26.3M 0.2%
+234,675
116
$25.9M 0.2%
200,052
+34,940
117
$25.9M 0.2%
680,071
+14,393
118
$25.8M 0.2%
318,834
+10,098
119
$25.4M 0.2%
468,036
+156,313
120
$24.9M 0.19%
763,314
+15,861
121
$24.4M 0.19%
1,189,447
+606,674
122
$24.2M 0.19%
313,726
-191,865
123
$23.8M 0.18%
870,771
-24,491
124
$23.4M 0.18%
699,240
+361,478
125
$23.1M 0.18%
376,642
-238,129
3 4
5
6 7