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
76
$42.9M 0.3%
756,481
+715,847
77
$42.4M 0.3%
486,127
-52
78
$40.8M 0.29%
247,299
-18,424
79
$39.9M 0.28%
1,826,570
-262,590
80
$39.8M 0.28%
+858,257
81
$39.5M 0.28%
1,112,221
-749
82
$39.2M 0.28%
732,179
+367,740
83
$39M 0.27%
491,060
-72,387
84
$38.9M 0.27%
573,172
-1,624
85
$37.9M 0.27%
268,424
+173,841
86
$37.7M 0.26%
1,090,240
-31,840
87
$37.7M 0.26%
+650,047
88
$37M 0.26%
467,444
+270,474
89
$36.9M 0.26%
668,911
-615,690
90
$36.9M 0.26%
+549,228
91
$36.9M 0.26%
552,439
-776,512
92
$36.2M 0.25%
433,622
-46,335
93
$36.1M 0.25%
416,207
+225,587
94
$35.8M 0.25%
263,043
-222,031
95
$35.4M 0.25%
372,865
-1,251
96
$35.1M 0.25%
+477,630
97
$34.8M 0.24%
943,039
-186,352
98
$34.5M 0.24%
556,987
-1,138,822
99
$34.4M 0.24%
885,257
+83
100
$34.1M 0.24%
432,822
+37
2 3
4
5 6