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
151
$18.9M 0.13%
+178,011
152
$18.8M 0.13%
268,500
153
$18.2M 0.13%
746,586
+231
154
$16.9M 0.12%
116,633
-1,004
155
$16.9M 0.12%
588,013
+200
156
$16.8M 0.12%
119,104
-69,941
157
$15.9M 0.11%
410,748
+26
158
$15.7M 0.11%
64,908
-18
159
$15.7M 0.11%
163,506
+60
160
$15.6M 0.11%
381,983
-735,067
161
$15.6M 0.11%
473,069
-2,922
162
$15.4M 0.11%
12,347
-2,908
163
$14.9M 0.1%
1,187,102
-9,239
164
$14.5M 0.1%
95,387
+30
165
$14M 0.1%
481,840
-1,039,190
166
$13.9M 0.1%
747,624
-675,653
167
$13.8M 0.1%
213,656
-1,865
168
$12.9M 0.09%
77,133
+3
169
$12.8M 0.09%
288,735
+25
170
$12.5M 0.09%
2,200,000
171
$12.5M 0.09%
145,737
+53
172
$12.5M 0.09%
150,000
173
$12.4M 0.09%
84,006
-25,369
174
$12.4M 0.09%
230,680
-354
175
$12.3M 0.09%
312,118
+54
5 6
7
8 9