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
376
$924K 0.01%
26,629
377
$916K 0.01%
26,191
378
$901K 0.01%
71,547
+7,000
379
$885K 0.01%
12,763
-15,335
380
$856K 0.01%
6,189
381
$850K 0.01%
19,815
-1,810
382
$838K 0.01%
13,580
-1,085
383
$831K 0.01%
17,143
384
$829K 0.01%
11,416
-5,185
385
$823K 0.01%
20,544
386
$804K 0.01%
+14,149
387
$789K 0.01%
23,751
-136,122
388
$786K 0.01%
10,533
389
$776K ﹤0.01%
33,334
390
$769K ﹤0.01%
11,862
+1,395
391
$759K ﹤0.01%
149,189
-44,217
392
$759K ﹤0.01%
27,588
393
$746K ﹤0.01%
26,800
-3,100
394
$729K ﹤0.01%
29,525
395
$727K ﹤0.01%
10,160
-1,484
396
$722K ﹤0.01%
6,486
397
$711K ﹤0.01%
14,995
-170,390
398
$700K ﹤0.01%
109,300
-12,800
399
$685K ﹤0.01%
12,400
+8,536
400
$684K ﹤0.01%
47,200
+8,525
14 15
16
17 18