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
101
$33.8M 0.24%
233,203
+83
102
$33.5M 0.23%
440,907
-214,247
103
$33.2M 0.23%
1,125,559
-97,726
104
$32.6M 0.23%
706,096
+416,096
105
$32.6M 0.23%
416,080
+363,080
106
$32.4M 0.23%
40,813
+37,525
107
$31.7M 0.22%
640,146
+421,356
108
$31.2M 0.22%
310,698
+34
109
$31.1M 0.22%
215,602
-786
110
$31.1M 0.22%
1,887,759
+557,213
111
$30.8M 0.22%
772,330
-97,073
112
$30.3M 0.21%
+230,283
113
$30.2M 0.21%
+268,620
114
$30M 0.21%
501,649
+2,818
115
$29.1M 0.2%
+260,525
116
$28.9M 0.2%
413,443
+69,687
117
$28.8M 0.2%
239,106
+39
118
$28.6M 0.2%
195,242
-59,530
119
$28.4M 0.2%
950,797
120
$28.4M 0.2%
408,632
-19,937
121
$28.3M 0.2%
+133,299
122
$28.2M 0.2%
+299,499
123
$27.8M 0.2%
522,015
+126,098
124
$27.6M 0.19%
757,636
+170,443
125
$27.3M 0.19%
976,501
-180,224
3 4
5
6 7