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
176
$11.6M 0.09%
113,530
+1,092
177
$11.6M 0.09%
46,915
+700
178
$11.5M 0.09%
73,566
-948
179
$11.4M 0.09%
65,080
-23,971
180
$11.3M 0.09%
64,482
+1,661
181
$11.2M 0.09%
81,649
-93,690
182
$10.9M 0.08%
1,820,000
183
$10.8M 0.08%
147,262
-542,598
184
$10.7M 0.08%
100,725
-53,294
185
$10.6M 0.08%
+238,200
186
$10.4M 0.08%
148,492
+1,287
187
$10.4M 0.08%
86,744
-40,110
188
$10.1M 0.08%
114,480
+34,480
189
$10.1M 0.08%
+252,368
190
$10M 0.08%
583,500
+139,200
191
$9.62M 0.07%
128,314
-1,647
192
$9.5M 0.07%
30,350
+1,545
193
$9.34M 0.07%
161,001
+26,251
194
$9.26M 0.07%
41,041
+2,259
195
$9.03M 0.07%
+127,005
196
$8.94M 0.07%
159,498
-110
197
$8.84M 0.07%
176,676
+1,013
198
$8.69M 0.07%
231,687
-44,564
199
$8.52M 0.07%
85,202
-171,945
200
$8.45M 0.07%
131,002
+4,704
6 7
8
9 10