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
426
$426K ﹤0.01%
27,700
-3,700
427
$421K ﹤0.01%
+53,000
428
$416K ﹤0.01%
8,850
+3,750
429
$400K ﹤0.01%
+4,600
430
$381K ﹤0.01%
74
-9
431
$365K ﹤0.01%
4,821
+310
432
$362K ﹤0.01%
22,292
433
$361K ﹤0.01%
6,300
-1,065
434
$357K ﹤0.01%
6,020
-1,530
435
$348K ﹤0.01%
5,540
436
$345K ﹤0.01%
9,000
-730
437
$336K ﹤0.01%
+5,400
438
$326K ﹤0.01%
9,790
439
$315K ﹤0.01%
9,080
-247,305
440
$313K ﹤0.01%
+5,600
441
$283K ﹤0.01%
2,655
-95
442
$280K ﹤0.01%
+10,100
443
$278K ﹤0.01%
7,700
-1,650
444
$278K ﹤0.01%
12,381
-5,000
445
$274K ﹤0.01%
1,785
-865
446
$272K ﹤0.01%
6,900
+2,000
447
$267K ﹤0.01%
3,900
448
$265K ﹤0.01%
8,340
449
$255K ﹤0.01%
2,550
+633
450
$253K ﹤0.01%
24,000
16 17
18
19 20