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
276
$2.72M 0.02%
253,701
-1,102,676
277
$2.69M 0.02%
41,897
278
$2.66M 0.02%
+124,000
279
$2.62M 0.02%
12,804
+7,897
280
$2.6M 0.02%
77,770
-12,100
281
$2.6M 0.02%
131,185
-401
282
$2.54M 0.02%
28,845
-87,800
283
$2.48M 0.02%
174,935
284
$2.46M 0.02%
57,383
285
$2.46M 0.02%
73,833
286
$2.45M 0.02%
57,145
287
$2.44M 0.02%
13,281
288
$2.43M 0.02%
96,483
289
$2.42M 0.02%
62,595
290
$2.41M 0.02%
35,504
291
$2.4M 0.02%
41,921
+30,675
292
$2.4M 0.02%
61,525
293
$2.39M 0.02%
71,431
294
$2.39M 0.02%
+52,162
295
$2.38M 0.02%
35,015
+243
296
$2.35M 0.02%
+21,795
297
$2.35M 0.01%
61,525
298
$2.34M 0.01%
43,275
299
$2.33M 0.01%
51,918
300
$2.33M 0.01%
97,529
10 11
12
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