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
$15.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$63M
3
+$54.1M
4
INCY icon
Incyte
INCY
+$44.5M
5
CNC icon
Centene
CNC
+$42.2M

Top Sells

1
+$76.2M
2
+$70.6M
3
+$66.6M
4
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.8M
5
RCL icon
Royal Caribbean
RCL
+$49.5M

Sector Composition

1 Healthcare 11.09%
2 Technology 10.55%
3 Communication Services 9.22%
4 Financials 8.31%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.03%
52,536
+1,200
227
$4.5M 0.03%
309,900
228
$4.5M 0.03%
32,744
229
$4.46M 0.03%
53,000
230
$4.44M 0.03%
65,334
-2,340
231
$4.41M 0.03%
12,955
+670
232
$4.35M 0.03%
59,845
233
$4.27M 0.03%
+92,230
234
$4.26M 0.03%
116,131
-4,030
235
$4.17M 0.03%
42,972
+2,700
236
$4M 0.03%
68,669
237
$3.95M 0.03%
109,208
238
$3.95M 0.03%
21,262
+785
239
$3.92M 0.02%
30,766
240
$3.81M 0.02%
56,275
+305
241
$3.81M 0.02%
41,050
242
$3.75M 0.02%
53,078
+2,150
243
$3.69M 0.02%
97,562
+10,320
244
$3.68M 0.02%
35,908
245
$3.66M 0.02%
72,860
246
$3.64M 0.02%
+412,411
247
$3.55M 0.02%
+110,000
248
$3.55M 0.02%
61,525
249
$3.5M 0.02%
14,147
250
$3.5M 0.02%
132,870
8 9
10
11 12