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
301
$2.2M 0.02%
52,276
+21
302
$2.15M 0.02%
68,756
303
$2.12M 0.01%
59,232
+22
304
$2.11M 0.01%
80,746
+29
305
$2.07M 0.01%
52,961
+20
306
$2.06M 0.01%
81,294
+30
307
$2.06M 0.01%
54,611
+19
308
$2.05M 0.01%
45,732
+17
309
$2M 0.01%
27,439
+10
310
$2M 0.01%
46,151
+17
311
$1.99M 0.01%
178,433
+67
312
$1.98M 0.01%
48,782
+18
313
$1.98M 0.01%
74,712
+949
314
$1.97M 0.01%
111,781
+42
315
$1.96M 0.01%
10,313
+4
316
$1.95M 0.01%
76,212
+29
317
$1.94M 0.01%
52,233
+20
318
$1.91M 0.01%
43,121
+4,033
319
$1.91M 0.01%
20,998
+8
320
$1.89M 0.01%
56,184
+19
321
$1.85M 0.01%
230,100
+50
322
$1.84M 0.01%
+68,605
323
$1.83M 0.01%
215,580
+72
324
$1.83M 0.01%
81,555
+28
325
$1.83M 0.01%
8,693
-258
11 12
13
14 15