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
101
$35.7M 0.23%
864,933
+618,685
102
$35.3M 0.22%
1,386,910
+284,857
103
$35M 0.22%
575,447
-1,435
104
$34.9M 0.22%
517,711
-6,131
105
$34.3M 0.22%
374,566
-47,027
106
$33.2M 0.21%
416,897
+8,954
107
$33.2M 0.21%
+1,119,915
108
$32.5M 0.21%
1,933,414
+166,000
109
$32.2M 0.2%
352,118
-64,953
110
$31.8M 0.2%
688,484
+920
111
$31.7M 0.2%
305,163
+1,246
112
$31.6M 0.2%
250,501
+187,966
113
$31.2M 0.2%
216,999
-21,440
114
$31.2M 0.2%
+878,383
115
$30.8M 0.2%
392,339
-382,072
116
$30.2M 0.19%
502,364
-523,530
117
$29.5M 0.19%
1,135,352
-5,668
118
$29.4M 0.19%
1,197,569
+116,290
119
$29.3M 0.19%
578,007
-789,461
120
$29M 0.18%
219,357
-2,405
121
$28.2M 0.18%
334,817
+28,342
122
$27.5M 0.17%
232,617
+222
123
$26.1M 0.17%
277,209
+32,637
124
$25.8M 0.16%
495,777
-315,095
125
$25.3M 0.16%
363,863
3 4
5
6 7