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
151
$16.8M 0.1%
587,414
-389,202
152
$16.6M 0.1%
236,128
+9,915
153
$16.5M 0.1%
180,227
-794
154
$16.3M 0.1%
112,633
-20,439
155
$16.1M 0.1%
331,119
+49,386
156
$15.7M 0.1%
374,920
-6,036
157
$15.6M 0.1%
259,661
+15,084
158
$15.4M 0.09%
1,394,612
+25,356
159
$15.4M 0.09%
102,915
+13,310
160
$15.3M 0.09%
140,000
161
$15M 0.09%
380,398
-203,198
162
$14.9M 0.09%
260,568
+6,552
163
$14.9M 0.09%
90,699
+25,675
164
$14.5M 0.09%
78,849
-18,820
165
$14.4M 0.09%
329,431
-223,399
166
$14.3M 0.09%
129,538
+66,344
167
$14.2M 0.09%
188,188
-81,254
168
$13.9M 0.08%
+367,400
169
$13.8M 0.08%
129,575
-127,367
170
$12.5M 0.08%
439,441
+150,225
171
$12.4M 0.08%
248,696
+20,371
172
$12.3M 0.08%
119,116
-49,280
173
$12.2M 0.07%
154,548
+3,752
174
$12M 0.07%
217,752
-28,500
175
$11.8M 0.07%
48,490
+21,850
5 6
7
8 9