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
251
$3.8M 0.03%
156,090
-10,610
252
$3.79M 0.03%
81,336
+7,783
253
$3.69M 0.03%
103,610
+37
254
$3.65M 0.03%
69,923
+25
255
$3.64M 0.03%
34,961
+13
256
$3.6M 0.03%
35,443
+15
257
$3.59M 0.03%
+71,500
258
$3.58M 0.03%
44,448
+15
259
$3.56M 0.03%
137,442
+38
260
$3.46M 0.02%
29,049
+11
261
$3.39M 0.02%
49,325
-54,291
262
$3.38M 0.02%
30,058
+7
263
$3.38M 0.02%
93,203
+24
264
$3.26M 0.02%
40,225
+15
265
$3.25M 0.02%
56,839
-688,502
266
$3.22M 0.02%
72,531
+17
267
$3.21M 0.02%
110,744
+7,839
268
$3.12M 0.02%
39,955
+13
269
$3.1M 0.02%
66,419
+23
270
$3.09M 0.02%
245,935
+93
271
$3.03M 0.02%
+40,880
272
$3.01M 0.02%
77,735
+29
273
$2.99M 0.02%
60,887
+21
274
$2.96M 0.02%
78,782
+31
275
$2.95M 0.02%
32,825
+12
9 10
11
12 13