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
201
$8.37M 0.06%
66,608
+2,440
202
$8.29M 0.06%
43,654
+1,290
203
$8.29M 0.06%
42,753
+680
204
$8.26M 0.06%
+55,334
205
$8.26M 0.06%
188,723
-823
206
$8.18M 0.06%
43,734
+1,559
207
$7.78M 0.06%
79,041
+4,442
208
$7.77M 0.06%
205,025
+39,509
209
$7.76M 0.06%
+297,530
210
$7.6M 0.06%
149,841
+5,460
211
$7.6M 0.06%
47,200
+1,730
212
$7.51M 0.06%
190,848
+5,512
213
$7.45M 0.06%
86,098
+5,027
214
$7.44M 0.06%
36,174
+1,275
215
$7.24M 0.06%
129,300
+1,513
216
$6.94M 0.05%
114,000
+35,500
217
$6.87M 0.05%
408,073
+127,073
218
$6.82M 0.05%
46,071
+1,686
219
$6.76M 0.05%
+180,000
220
$6.75M 0.05%
106,666
+3,909
221
$6.63M 0.05%
55,304
+1,977
222
$6.54M 0.05%
106,179
+3,892
223
$6.33M 0.05%
74,744
+2,739
224
$6.16M 0.05%
47,125
+190
225
$6.16M 0.05%
13,772
+139
7 8
9
10 11