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
126
$22.8M 0.18%
390,500
127
$22.6M 0.18%
305,979
-3,944
128
$22.3M 0.17%
+179,565
129
$22.1M 0.17%
468,474
+102,350
130
$21.9M 0.17%
+246,350
131
$21.8M 0.17%
+260,240
132
$21.8M 0.17%
86,699
+36,316
133
$21.3M 0.16%
191,205
+69,195
134
$21.2M 0.16%
398,196
+798
135
$20.9M 0.16%
224,040
-79,044
136
$20.7M 0.16%
1,451,265
-220,630
137
$20.2M 0.16%
153,496
-1,827
138
$20.2M 0.16%
430,017
+2,536
139
$19.7M 0.15%
546,556
-6,500
140
$19.7M 0.15%
138,032
+30
141
$19.4M 0.15%
411,611
-5,260
142
$18.9M 0.15%
422,024
+310
143
$18.9M 0.15%
985,161
+403,833
144
$18.8M 0.15%
290,679
+1,091
145
$18.6M 0.14%
460,201
-171,315
146
$18.5M 0.14%
275,000
+225,000
147
$18.3M 0.14%
175,050
148
$18.3M 0.14%
342,165
+3,182
149
$18.3M 0.14%
526,713
-9,071
150
$18M 0.14%
202,879
+6,803
4 5
6
7 8