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
26
$99.8M 0.63%
523,184
+193,450
27
$97.8M 0.62%
76,699
-13,276
28
$94.6M 0.6%
1,973,418
+332,809
29
$91M 0.58%
1,304,493
-122,926
30
$90.8M 0.58%
2,963,884
+12,285
31
$88.1M 0.56%
3,121,452
+76,240
32
$86.7M 0.55%
1,878,255
+185,454
33
$85.6M 0.54%
1,699,367
-83,795
34
$85.2M 0.54%
794,599
-3,861
35
$81.1M 0.52%
793,553
-24,724
36
$81M 0.51%
1,885,892
-40,541
37
$79.9M 0.51%
1,348,930
+429,912
38
$79.8M 0.51%
1,110,372
+152,433
39
$78.9M 0.5%
1,539,530
+575,960
40
$76.7M 0.49%
1,325,915
+93,448
41
$75.3M 0.48%
8,702,520
+620,946
42
$74.1M 0.47%
458,712
-455
43
$72.6M 0.46%
913,622
-2,940
44
$72.5M 0.46%
1,326,406
-119,394
45
$72.2M 0.46%
1,164,532
+1,205
46
$70.3M 0.45%
1,158,853
-169,872
47
$67.7M 0.43%
1,084,372
+188,731
48
$65M 0.41%
784,513
+761,194
49
$64.4M 0.41%
551,268
+222,673
50
$64.2M 0.41%
808,347
+75,865
1
2
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