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
201
$8.13M 0.05%
117,467
+42,949
202
$8.09M 0.05%
60,571
-38,462
203
$7.97M 0.05%
238,743
-5,032
204
$7.56M 0.05%
213,320
205
$7.53M 0.05%
54,405
+28,574
206
$7.51M 0.05%
+411,840
207
$7.44M 0.05%
94,133
+11,157
208
$7.34M 0.04%
95,040
-14,591
209
$7.25M 0.04%
65,384
+7,354
210
$7.23M 0.04%
14,483
-222
211
$7.16M 0.04%
258,630
212
$7.12M 0.04%
52,835
+4,456
213
$7.05M 0.04%
+56,470
214
$6.92M 0.04%
+52,078
215
$6.9M 0.04%
+150,982
216
$6.89M 0.04%
122,750
-77,221
217
$6.79M 0.04%
146,852
218
$6.73M 0.04%
103,840
+21,098
219
$6.71M 0.04%
73,512
+7,659
220
$6.5M 0.04%
177,700
221
$6.49M 0.04%
137,321
+76,965
222
$6.47M 0.04%
28,493
-13,662
223
$6.4M 0.04%
83,884
+9,945
224
$6.37M 0.04%
45,955
-2,380
225
$6.35M 0.04%
124,182
-68,991
7 8
9
10 11