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
1
$420M 2.94%
9,075,244
-88,812
2
$320M 2.24%
3,244,897
+85,801
3
$317M 2.22%
1,632,635
+7,550
4
$304M 2.12%
5,376,820
+216,640
5
$276M 1.93%
3,245,260
-8,640
6
$213M 1.49%
2,047,743
+225,085
7
$196M 1.37%
1,615,237
+64,712
8
$179M 1.25%
6,343,031
+1,369,160
9
$140M 0.98%
572,037
+55,824
10
$131M 0.92%
672,643
+75,575
11
$125M 0.87%
460,968
-12,869
12
$124M 0.86%
560,244
+275,754
13
$123M 0.86%
929,430
-90,228
14
$119M 0.83%
2,401,393
+165,236
15
$117M 0.81%
1,408,694
-100,218
16
$107M 0.74%
842,784
+32,788
17
$103M 0.72%
1,935,289
+180,024
18
$99.4M 0.7%
1,346,341
+20,858
19
$99.3M 0.69%
701,042
+290,777
20
$96.1M 0.67%
1,727,409
+203,909
21
$95.6M 0.67%
1,184,123
+356,025
22
$94.3M 0.66%
601,795
+90,357
23
$92.2M 0.64%
879,402
-28,872
24
$86.2M 0.6%
81,680
+17
25
$84M 0.59%
427,485
+4,132
1
2 3 4 5