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
301
$2.3M 0.01%
3,101
-775
302
$2.27M 0.01%
11,985
+65
303
$2.23M 0.01%
26,351
-20,125
304
$2.2M 0.01%
37,450
-2,800
305
$2.19M 0.01%
66,670
306
$2.16M 0.01%
88,470
307
$2.14M 0.01%
+62,008
308
$2.13M 0.01%
50,425
+38,205
309
$2.13M 0.01%
46,193
310
$2.12M 0.01%
76,934
+7,900
311
$2.11M 0.01%
76,613
312
$2.11M 0.01%
70,480
313
$2.11M 0.01%
104,766
314
$2.08M 0.01%
21,430
315
$2.07M 0.01%
+215,650
316
$2.07M 0.01%
3,809
317
$2.05M 0.01%
38,098
318
$2M 0.01%
38,097
319
$2M 0.01%
68,756
-141,244
320
$1.99M 0.01%
152,388
321
$1.95M 0.01%
203,463
+22,500
322
$1.92M 0.01%
+42,597
323
$1.89M 0.01%
52,383
324
$1.87M 0.01%
21,951
-7,480
325
$1.86M 0.01%
54,422
11 12
13
14 15