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
76
$45.2M 0.29%
221,540
-60,000
77
$45.2M 0.29%
312,361
-113
78
$45.1M 0.29%
1,115,446
-272,867
79
$44.5M 0.28%
+410,479
80
$44.5M 0.28%
938,244
-543,930
81
$43.8M 0.28%
723,648
-106,563
82
$43.7M 0.28%
231,533
-5,624
83
$43.2M 0.27%
651,043
-26,629
84
$43.1M 0.27%
39,400
-3,784
85
$42.8M 0.27%
1,322,293
+472,897
86
$42.4M 0.27%
576,014
+53,375
87
$42.4M 0.27%
425,658
-28,016
88
$42.2M 0.27%
+1,281,536
89
$41.3M 0.26%
+1,089,040
90
$40.2M 0.26%
2,513,070
+614,535
91
$40M 0.25%
740,470
+61,717
92
$39.9M 0.25%
1,093,208
-789
93
$39.7M 0.25%
1,417,668
+242,476
94
$39M 0.25%
381,741
+32,691
95
$37.8M 0.24%
832,798
+75,566
96
$37.6M 0.24%
480,449
-284
97
$36.6M 0.23%
470,661
+84,043
98
$36.3M 0.23%
192,226
-9,779
99
$36.3M 0.23%
512,473
-34,140
100
$35.9M 0.23%
426,637
2 3
4
5 6