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
326
$1.84M 0.01%
25,715
327
$1.79M 0.01%
54,763
328
$1.78M 0.01%
53,093
329
$1.77M 0.01%
76,192
330
$1.75M 0.01%
42,866
331
$1.75M 0.01%
30,955
332
$1.72M 0.01%
46,604
333
$1.7M 0.01%
33,712
-28,743
334
$1.7M 0.01%
80,956
335
$1.65M 0.01%
49,639
336
$1.61M 0.01%
48,955
337
$1.56M 0.01%
45,718
338
$1.55M 0.01%
19,681
339
$1.54M 0.01%
37,417
340
$1.54M 0.01%
42,860
-5,900
341
$1.54M 0.01%
49,999
342
$1.53M 0.01%
36,654
-61,861
343
$1.51M 0.01%
47,622
344
$1.48M 0.01%
31,431
345
$1.48M 0.01%
99,000
346
$1.45M 0.01%
94,531
347
$1.45M 0.01%
88,470
348
$1.44M 0.01%
80,002
349
$1.39M 0.01%
48,991
350
$1.35M 0.01%
30,000
12 13
14
15 16