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
376
$712K 0.01%
17,734
-17,972
377
$690K ﹤0.01%
10,162
+4
378
$682K ﹤0.01%
10,162
+4
379
$668K ﹤0.01%
31,503
+12
380
$650K ﹤0.01%
+17,859
381
$641K ﹤0.01%
25,407
+10
382
$620K ﹤0.01%
15,898
+2,662
383
$607K ﹤0.01%
20,000
384
$606K ﹤0.01%
25,406
+10
385
$603K ﹤0.01%
12,544
-24,913
386
$552K ﹤0.01%
8,270
-6,100
387
$510K ﹤0.01%
20,324
+8
388
$441K ﹤0.01%
3,965
-775
389
$428K ﹤0.01%
29,262
+14,530
390
$419K ﹤0.01%
13,211
+5
391
$402K ﹤0.01%
+31,930
392
$401K ﹤0.01%
4,924
393
$400K ﹤0.01%
9,077
-1,698
394
$396K ﹤0.01%
22,292
395
$381K ﹤0.01%
5,540
396
$369K ﹤0.01%
8,035
-2,315
397
$362K ﹤0.01%
+7,850
398
$357K ﹤0.01%
19,300
-8,050
399
$346K ﹤0.01%
10,115
-5,205
400
$345K ﹤0.01%
5,900
14 15
16
17 18