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
326
$1.81M 0.01%
49,999
327
$1.81M 0.01%
63,837
+22,897
328
$1.81M 0.01%
44,014
+14,649
329
$1.79M 0.01%
+29,733
330
$1.77M 0.01%
50,811
+19
331
$1.77M 0.01%
86,377
+32
332
$1.75M 0.01%
71,378
+3,962
333
$1.68M 0.01%
19,674
+1,530
334
$1.66M 0.01%
134,578
+76,299
335
$1.66M 0.01%
39,918
+14
336
$1.65M 0.01%
33,534
+13
337
$1.65M 0.01%
49,313
+16
338
$1.63M 0.01%
88,470
339
$1.62M 0.01%
100,151
+35
340
$1.61M 0.01%
14,230
+6
341
$1.61M 0.01%
24,255
+320
342
$1.57M 0.01%
20,325
+8
343
$1.57M 0.01%
32,009
+12
344
$1.54M 0.01%
27,746
+9
345
$1.51M 0.01%
23,423
+9
346
$1.46M 0.01%
60,000
347
$1.42M 0.01%
17,438
+2,201
348
$1.42M 0.01%
4,063
+1
349
$1.39M 0.01%
235,000
350
$1.38M 0.01%
33,401
+10
12 13
14
15 16