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
151
$15.4M 0.1%
2,200,000
152
$15.3M 0.1%
281,295
153
$15.3M 0.1%
563,674
+25,825
154
$15.1M 0.1%
196,364
155
$15M 0.1%
153,545
156
$14.7M 0.09%
90,308
+1,400
157
$14.6M 0.09%
516,670
158
$14.6M 0.09%
110,659
159
$14.5M 0.09%
707,847
-2,670
160
$14.4M 0.09%
406,070
161
$14M 0.09%
184,677
162
$13.9M 0.09%
208,828
+101,050
163
$13.6M 0.09%
303,133
+144,550
164
$13.5M 0.09%
178,220
+115,415
165
$13.3M 0.08%
713,529
-612,625
166
$13.3M 0.08%
419,270
+80,412
167
$12.8M 0.08%
+232,415
168
$12.4M 0.08%
230,628
+34,654
169
$12M 0.08%
66,513
+16,666
170
$11.9M 0.08%
145,730
+3,100
171
$11.3M 0.07%
76,621
172
$11.1M 0.07%
78,175
+1,218
173
$11M 0.07%
+361,119
174
$10.4M 0.07%
88,777
-1,840
175
$10.1M 0.06%
147,112
5 6
7
8 9