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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
126
$23.8M 0.15%
553,650
+42,444
127
$23M 0.14%
124,358
-16,606
128
$22.7M 0.14%
371,387
+34,493
129
$22.6M 0.14%
397,446
-24,341
130
$22.3M 0.14%
539,843
+171,488
131
$22M 0.13%
436,836
+13,850
132
$21.4M 0.13%
97,637
-8,970
133
$21.2M 0.13%
248,583
+13,311
134
$21.1M 0.13%
124,813
-37,349
135
$21M 0.13%
113,092
+8,015
136
$20M 0.12%
204,158
-118,443
137
$19.6M 0.12%
209,082
-58,415
138
$19.1M 0.12%
226,548
-25,425
139
$19.1M 0.12%
116,735
140
$18.7M 0.11%
411,476
+8,416
141
$18.7M 0.11%
261,100
-93,247
142
$18.7M 0.11%
266,221
-19,391
143
$18.3M 0.11%
167,055
+235
144
$18.1M 0.11%
242,660
+6,610
145
$17.9M 0.11%
322,663
-565,706
146
$17.5M 0.11%
128,580
+126,135
147
$17.4M 0.11%
169,110
+1,450
148
$17.2M 0.11%
153,297
149
$16.9M 0.1%
175,050
-327,806
150
$16.8M 0.1%
450,000
-155,448
4 5
6
7 8