Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$65.8M
2
+$65.4M
3
+$49.3M
4
MHK icon
Mohawk Industries
MHK
+$49.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$44.7M

Top Sells

1
+$77.5M
2
+$69.6M
3
+$35.3M
4
FRC
First Republic Bank
FRC
+$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.6M

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
176
$11.6M 0.08%
139,523
+13,555
177
$11.4M 0.08%
120,660
+3,640
178
$11.1M 0.08%
130,210
+1,585
179
$11M 0.08%
175,969
+30,056
180
$11M 0.08%
129,545
-60
181
$10.7M 0.08%
+89,363
182
$10.6M 0.07%
541,545
-420
183
$10.5M 0.07%
263,000
+44,958
184
$10.1M 0.07%
232,175
185
$9.97M 0.07%
126,696
-27,310
186
$9.88M 0.07%
153,604
+1,710
187
$9.82M 0.07%
70,217
+1,708
188
$9.65M 0.07%
97,649
-13,746
189
$9.62M 0.07%
33,160
+2,002
190
$9.61M 0.07%
153,825
191
$9.38M 0.07%
55,103
+6,598
192
$9.26M 0.06%
85,864
+4,135
193
$8.83M 0.06%
105,540
+13,518
194
$8.77M 0.06%
127,005
195
$8.77M 0.06%
60,000
-16,432
196
$8.74M 0.06%
1,520,000
197
$8.72M 0.06%
31,941
+1,690
198
$8.51M 0.06%
157,820
-6,215
199
$8.49M 0.06%
114,588
-20,102
200
$8.27M 0.06%
94,519
+14,551
6 7
8
9 10