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
$14.2B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$64.1M
3
+$51.9M
4
MNST icon
Monster Beverage
MNST
+$51.1M
5
BAX icon
Baxter International
BAX
+$50.6M

Top Sells

1
+$83.5M
2
+$76.4M
3
+$70.5M
4
HCA icon
HCA Healthcare
HCA
+$65.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$62.4M

Sector Composition

1 Healthcare 10.65%
2 Technology 9.95%
3 Communication Services 9.01%
4 Industrials 8.54%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.97M 0.03%
135,129
+50
227
$4.85M 0.03%
34,823
+13
228
$4.84M 0.03%
106,805
+37
229
$4.73M 0.03%
+155,638
230
$4.72M 0.03%
13,777
+5
231
$4.7M 0.03%
185,738
+67
232
$4.68M 0.03%
65,643
+25
233
$4.56M 0.03%
43,800
+17
234
$4.51M 0.03%
32,825
+12
235
$4.49M 0.03%
423,145
+160
236
$4.46M 0.03%
+86,800
237
$4.42M 0.03%
56,662
+21
238
$4.4M 0.03%
235,650
239
$4.39M 0.03%
76,726
+29
240
$4.31M 0.03%
38,312
+15
241
$4.21M 0.03%
54,211
+19
242
$4.19M 0.03%
110,459
+41
243
$4.17M 0.03%
55,973
+21
244
$4.17M 0.03%
65,169
+23
245
$4.15M 0.03%
454,000
+170
246
$4.11M 0.03%
70,087
-73,703
247
$4.1M 0.03%
58,602
-45,366
248
$4.04M 0.03%
30,759
+12
249
$3.86M 0.03%
15,095
+6
250
$3.81M 0.03%
104,060
+39
8 9
10
11 12