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
426
$212K ﹤0.01%
3,200
427
$212K ﹤0.01%
1,965
428
$211K ﹤0.01%
+3,900
429
$207K ﹤0.01%
6,700
430
$206K ﹤0.01%
+4,778
431
$201K ﹤0.01%
10,200
-177,985
432
$200K ﹤0.01%
+2,675
433
$198K ﹤0.01%
24,000
434
$177K ﹤0.01%
21,090
-13,200
435
$176K ﹤0.01%
+14,050
436
$173K ﹤0.01%
27,650
-23,550
437
$114K ﹤0.01%
5,119
438
$105K ﹤0.01%
16,088
439
$104K ﹤0.01%
12,300
-5,200
440
– –
-167,840
441
– –
-13,180
442
– –
-1,831,300
443
– –
-11,057
444
– –
-6,600
445
– –
-15,403
446
– –
-7,081
447
– –
-10,100
448
– –
-607,907
449
– –
-1,948,964
450
– –
-17,200
16 17
18
19 20