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
$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
126
$27.1M 0.19%
208,565
-111,307
127
$26.7M 0.19%
995,332
-657,407
128
$26.1M 0.18%
1,967,564
+16,518
129
$25.1M 0.18%
332,708
-187,893
130
$25.1M 0.18%
768,600
-382,872
131
$24.9M 0.17%
274,498
-105,807
132
$24.4M 0.17%
401,926
+2,883
133
$23.9M 0.17%
541,929
-203,254
134
$23.6M 0.17%
2,808,750
+2,752,030
135
$23.5M 0.16%
998,899
-173,058
136
$23.4M 0.16%
+202,647
137
$23M 0.16%
906,337
-465,169
138
$22.8M 0.16%
+1,147,800
139
$22.6M 0.16%
377,862
-735
140
$22.6M 0.16%
270,726
+266,801
141
$22.5M 0.16%
+508,544
142
$21.9M 0.15%
1,408,890
+554,220
143
$21.8M 0.15%
663,464
-10,140
144
$20.6M 0.14%
304,896
-242,070
145
$20M 0.14%
174,474
+142,409
146
$19.8M 0.14%
287,192
+108
147
$19.6M 0.14%
+410,400
148
$19.1M 0.13%
488,525
+109,201
149
$19M 0.13%
696,038
+675,913
150
$18.9M 0.13%
1,338,030
-1,214,340
4 5
6
7 8