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
351
$1.35M 0.01%
99,000
352
$1.33M 0.01%
106,701
+40
353
$1.3M 0.01%
15,248
+6
354
$1.29M 0.01%
20,325
+8
355
$1.26M 0.01%
8,596
+3
356
$1.25M 0.01%
24,880
-50
357
$1.25M 0.01%
25,406
+10
358
$1.22M 0.01%
20,325
+8
359
$1.12M 0.01%
35,567
+13
360
$1.1M 0.01%
45,737
+17
361
$1.08M 0.01%
21,920
-43,242
362
$1.08M 0.01%
31,497
+19,520
363
$1.06M 0.01%
86,500
364
$1.05M 0.01%
11,178
+4
365
$1.03M 0.01%
+52,952
366
$1.03M 0.01%
36,874
+24,956
367
$1.01M 0.01%
11,239
+4
368
$970K 0.01%
25,407
+10
369
$939K 0.01%
27,944
+10
370
$924K 0.01%
88,470
371
$915K 0.01%
60,970
+23
372
$900K 0.01%
20,500
-46,558
373
$847K 0.01%
36,654
+1,102
374
$840K 0.01%
38,827
+15
375
$761K 0.01%
+17,787
13 14
15
16 17