Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$65.8M
2
+$65.4M
3
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44.7M

Top Sells

1
+$77.5M
2
+$69.6M
3
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.6M

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
101
$30.9M 0.22%
389,007
+63,687
102
$30.4M 0.21%
149,145
+54,355
103
$30.3M 0.21%
289,291
+779
104
$29.8M 0.21%
143,858
-2,061
105
$29.4M 0.21%
385,612
-20,847
106
$29.4M 0.21%
319,984
+63,134
107
$28.9M 0.2%
118,398
+62,368
108
$28.2M 0.2%
421,690
109
$28.2M 0.2%
639,230
-197,008
110
$28M 0.2%
534,361
+384,448
111
$27.8M 0.19%
399,086
+2,042
112
$27.7M 0.19%
204,786
-5,723
113
$27.6M 0.19%
177,406
+146,681
114
$27.6M 0.19%
1,702,720
-96,514
115
$27.3M 0.19%
257,474
+11,812
116
$27.2M 0.19%
648,179
+178,557
117
$27.2M 0.19%
261,962
-44,170
118
$26.7M 0.19%
1,738,000
+615,000
119
$26.1M 0.18%
111,916
-126,341
120
$26M 0.18%
275,000
121
$25.9M 0.18%
137,081
+44,485
122
$25.9M 0.18%
213,753
-20,010
123
$25.5M 0.18%
200,494
+6,128
124
$24.1M 0.17%
505,488
+160,610
125
$24M 0.17%
339,224
+18,191
3 4
5
6 7