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
51
$60.3M 0.42%
723,334
+177,612
52
$60M 0.42%
1,083,710
-133,535
53
$58.7M 0.41%
1,050,494
+337,255
54
$58.1M 0.41%
48,641
+9,319
55
$57.8M 0.41%
495,039
-34,347
56
$56.8M 0.4%
644,700
-269,490
57
$54.6M 0.38%
536,997
+2,864
58
$54.6M 0.38%
492,018
-147
59
$53.6M 0.38%
1,185,362
+1,119,744
60
$51.9M 0.36%
343,555
-34,692
61
$51.9M 0.36%
+1,068,110
62
$51.9M 0.36%
828,512
-293
63
$51.1M 0.36%
+1,908,168
64
$50.9M 0.36%
1,692,320
+221,105
65
$49.7M 0.35%
1,149,584
-120,711
66
$49.4M 0.35%
762,767
+460,467
67
$49M 0.34%
2,044,892
-1,069,523
68
$48.7M 0.34%
417,096
-8,629
69
$48.7M 0.34%
1,242,786
+170,752
70
$48.6M 0.34%
900,564
-706,583
71
$47.2M 0.33%
731,396
-2,957
72
$46M 0.32%
+1,159,990
73
$44.3M 0.31%
1,240,434
-131,118
74
$44.2M 0.31%
919,802
+49,508
75
$43.3M 0.3%
1,398,911
+877,805
1 2
3
4 5