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
451
$251K ﹤0.01%
3,500
452
$250K ﹤0.01%
+7,200
453
$241K ﹤0.01%
4,075
454
$236K ﹤0.01%
5,900
-5,900
455
$231K ﹤0.01%
+3,200
456
$230K ﹤0.01%
6,900
457
$224K ﹤0.01%
14,000
458
$223K ﹤0.01%
+2,950
459
$223K ﹤0.01%
2,600
460
$222K ﹤0.01%
5,660
461
$222K ﹤0.01%
3,900
462
$221K ﹤0.01%
+4,457
463
$220K ﹤0.01%
1,840
464
$219K ﹤0.01%
6,040
465
$218K ﹤0.01%
13,610
466
$216K ﹤0.01%
+2,135
467
$215K ﹤0.01%
7,900
468
$214K ﹤0.01%
+4,500
469
$213K ﹤0.01%
+5,135
470
$211K ﹤0.01%
10,200
471
$210K ﹤0.01%
+5,740
472
$209K ﹤0.01%
29,343
+6,600
473
$209K ﹤0.01%
+3,770
474
$206K ﹤0.01%
+2,430
475
$206K ﹤0.01%
5,929
17 18
19
20 21