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
126
$25M 0.16%
950,797
127
$25M 0.16%
497,000
-149,353
128
$24.8M 0.16%
1,195,147
+106,573
129
$24.7M 0.16%
1,460,275
+209,379
130
$23.3M 0.15%
1,253,375
+268,955
131
$23.2M 0.15%
455,232
+48,121
132
$22.4M 0.14%
362,025
+223,865
133
$21.9M 0.14%
+725,162
134
$21.8M 0.14%
633,966
-6,325
135
$19.3M 0.12%
63,045
-33,891
136
$19M 0.12%
392,036
-22,751
137
$18.1M 0.11%
128,556
+15,573
138
$17.7M 0.11%
268,500
139
$17.2M 0.11%
407,386
-12,263
140
$17.1M 0.11%
342,578
+23,288
141
$16.4M 0.1%
113,535
+99,360
142
$16.4M 0.1%
1,162,809
+2,090
143
$16.2M 0.1%
101,515
+18,320
144
$16M 0.1%
302,300
+2,300
145
$15.8M 0.1%
50,590
+1,305
146
$15.7M 0.1%
800,524
+335,136
147
$15.7M 0.1%
472,000
+1,685
148
$15.7M 0.1%
269,246
+5,270
149
$15.6M 0.1%
259,450
+46,432
150
$15.5M 0.1%
190,720
+146,070
4 5
6
7 8