Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
26
$88M 0.62%
1,940,571
-1,599
27
$86.7M 0.61%
770,535
-1,555
28
$84.7M 0.59%
1,071,473
+57,526
29
$82.6M 0.58%
1,673,256
+555,319
30
$79.8M 0.56%
321,735
-146,093
31
$79.7M 0.56%
941,585
-125
32
$77.3M 0.54%
1,509,240
-60,625
33
$76.6M 0.54%
331,318
+277,506
34
$76.4M 0.54%
812,371
-394,123
35
$75.8M 0.53%
2,321,946
+395,987
36
$75.2M 0.53%
1,021,869
+102,641
37
$74.6M 0.52%
1,357,214
-367,520
38
$74.1M 0.52%
707,179
-50
39
$73.9M 0.52%
56,858
+1,442
40
$73.3M 0.51%
8,437,407
-347,400
41
$72.4M 0.51%
461,089
-187
42
$68.9M 0.48%
703,971
-781,023
43
$64.1M 0.45%
867,045
-223,353
44
$63.7M 0.45%
548,700
-1,150
45
$62.8M 0.44%
1,211,080
-657
46
$62.3M 0.44%
1,313,406
-806,132
47
$62M 0.44%
1,172,479
-3,002
48
$61.9M 0.43%
516,386
-73,638
49
$61.7M 0.43%
582,308
+69
50
$61.3M 0.43%
275,718
-31,360
1
2
3 4 5