Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
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
1
$425M 3.29%
11,036,160
-471,680
2
$257M 1.99%
5,280,420
-368,600
3
$254M 1.96%
3,407,676
-90,316
4
$189M 1.46%
2,603,869
+429
5
$188M 1.45%
1,447,072
+266,023
6
$187M 1.44%
3,886,080
+459,240
7
$182M 1.41%
1,064,418
-15,751
8
$176M 1.36%
1,842,089
+39,659
9
$121M 0.94%
1,481,187
+39,939
10
$118M 0.91%
808,226
+22,083
11
$116M 0.9%
157,307
-23,723
12
$109M 0.84%
1,037,013
+95,077
13
$109M 0.84%
2,834,884
-124,479
14
$104M 0.8%
4,096,712
+206,788
15
$94.8M 0.73%
579,575
+7,156
16
$93.8M 0.73%
798,290
+50,215
17
$91.4M 0.71%
927,697
+453
18
$91.3M 0.71%
465,936
-66,340
19
$87.6M 0.68%
962,635
+6,379
20
$83.5M 0.65%
1,596,895
-280,335
21
$81.4M 0.63%
1,297,609
-75,582
22
$79.6M 0.62%
1,200,464
-187,957
23
$74.7M 0.58%
1,660,216
+84,539
24
$74.7M 0.58%
644,808
+6,159
25
$73.8M 0.57%
1,207,084
-112,558
1
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