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
351
$1.34M 0.01%
33,468
352
$1.33M 0.01%
19,048
353
$1.28M 0.01%
23,810
354
$1.27M 0.01%
60,000
355
$1.25M 0.01%
25,365
-100
356
$1.22M 0.01%
86,500
357
$1.21M 0.01%
19,048
-2,261
358
$1.19M 0.01%
13,335
359
$1.16M 0.01%
26,185
-2,700
360
$1.15M 0.01%
14,289
361
$1.13M 0.01%
167,248
-9,800
362
$1.12M 0.01%
23,810
363
$1.08M 0.01%
68,700
-15,500
364
$1.07M 0.01%
33,336
365
$1.07M 0.01%
21,400
366
$1.05M 0.01%
235,000
367
$1.02M 0.01%
14,286
368
$986K 0.01%
13,123
+791
369
$984K 0.01%
55,275
+15,580
370
$974K 0.01%
26,667
-879,598
371
$973K 0.01%
19,048
372
$963K 0.01%
8,054
-89,877
373
$957K 0.01%
100,005
374
$935K 0.01%
36,388
375
$932K 0.01%
+22,960
13 14
15
16 17