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
151
$17.3M 0.13%
483,658
-68,421
152
$17.1M 0.13%
605,199
+91,191
153
$16.9M 0.13%
258,114
-3,238
154
$16.8M 0.13%
68,052
-730
155
$16.2M 0.13%
+237,272
156
$15.9M 0.12%
283,712
+200,027
157
$15.7M 0.12%
84,976
+585
158
$15.6M 0.12%
136,245
-1,745
159
$15.6M 0.12%
69,003
+56,613
160
$15.4M 0.12%
88,987
+140
161
$15.2M 0.12%
103,263
+17,494
162
$14.5M 0.11%
140,000
163
$14.3M 0.11%
122,699
+9,567
164
$14.3M 0.11%
1,192,323
+15,724
165
$13.8M 0.11%
376,228
+12,860
166
$13.6M 0.1%
130,095
-3,063
167
$13.5M 0.1%
97,128
+2,717
168
$13.4M 0.1%
208,275
+204,135
169
$12.7M 0.1%
345,114
-4,631
170
$12.3M 0.1%
396,861
-54,968
171
$12.3M 0.1%
146,701
+5,260
172
$12.2M 0.09%
150,116
+5,377
173
$11.9M 0.09%
230,474
+4,311
174
$11.9M 0.09%
186,585
-178
175
$11.8M 0.09%
1,726,251
-174,726
5 6
7
8 9