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
51
$64M 0.41%
746,391
+61,828
52
$62.4M 0.4%
921,224
-1,580
53
$61.7M 0.39%
685,578
-8,835
54
$60.9M 0.39%
52,401
-2,517
55
$59.9M 0.38%
480,717
+65,331
56
$59.9M 0.38%
771,841
+136,032
57
$58.3M 0.37%
1,212,618
-6,583
58
$57.4M 0.36%
2,774,720
+271,180
59
$57.1M 0.36%
948,374
-68,760
60
$56.9M 0.36%
569,763
+67,100
61
$56.3M 0.36%
832,070
+85,772
62
$56.1M 0.36%
873,203
+86,165
63
$55.7M 0.35%
478,707
-4,710
64
$55.5M 0.35%
1,797,625
+334,164
65
$55.1M 0.35%
1,491,194
+590,880
66
$55.1M 0.35%
1,407,716
-207,439
67
$53.8M 0.34%
531,820
-20,569
68
$50.8M 0.32%
247,997
+33,045
69
$49M 0.31%
1,335,523
-2,430
70
$48.9M 0.31%
757,155
+70,892
71
$48.4M 0.31%
1,862,981
-10,505
72
$47.8M 0.3%
484,575
+151,020
73
$47.3M 0.3%
1,101,751
-19
74
$46.1M 0.29%
523,900
-145
75
$45.5M 0.29%
1,625,862
-228,288
1 2
3
4 5