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
401
$340K ﹤0.01%
24,900
-10,400
402
$318K ﹤0.01%
46,000
-19,100
403
$312K ﹤0.01%
5,400
-2,200
404
$311K ﹤0.01%
9,790
405
$279K ﹤0.01%
8,340
406
$277K ﹤0.01%
16,700
+5,100
407
$270K ﹤0.01%
+7,539
408
$263K ﹤0.01%
2,600
409
$263K ﹤0.01%
6,390
-48,559
410
$255K ﹤0.01%
13,610
411
$247K ﹤0.01%
1,840
412
$239K ﹤0.01%
12,817
-7,575
413
$236K ﹤0.01%
7,900
414
$233K ﹤0.01%
4,905
-5,980
415
$230K ﹤0.01%
3,475
-57,075
416
$227K ﹤0.01%
3,900
417
$226K ﹤0.01%
41,100
-17,200
418
$226K ﹤0.01%
3,550
419
$225K ﹤0.01%
2,135
420
$224K ﹤0.01%
2,550
421
$223K ﹤0.01%
2,430
422
$223K ﹤0.01%
1,785
423
$216K ﹤0.01%
14,000
424
$214K ﹤0.01%
+3,600
425
$213K ﹤0.01%
+1,950
15 16
17
18 19