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
251
$3.5M 0.02%
34,559
-488,781
252
$3.48M 0.02%
56,371
253
$3.47M 0.02%
28,827
254
$3.43M 0.02%
100,688
+1,750
255
$3.36M 0.02%
37,685
+392
256
$3.35M 0.02%
+212,900
257
$3.28M 0.02%
+123,285
258
$3.27M 0.02%
30,766
259
$3.26M 0.02%
61,345
260
$3.24M 0.02%
32,766
261
$3.18M 0.02%
38,957
262
$3.15M 0.02%
65,805
263
$3.11M 0.02%
66,855
-5,231
264
$3.08M 0.02%
27,276
+800
265
$3.06M 0.02%
48,533
-76,659
266
$3.06M 0.02%
37,857
267
$3.03M 0.02%
69,660
268
$3.02M 0.02%
51,022
269
$3.02M 0.02%
40,095
-120,940
270
$3M 0.02%
109,208
271
$2.87M 0.02%
33,179
+1,440
272
$2.85M 0.02%
89,215
273
$2.84M 0.02%
97,092
-884,022
274
$2.77M 0.02%
20,843
275
$2.73M 0.02%
230,496
-297,315
9 10
11
12 13