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
176
$9.78M 0.06%
137,007
-3,275
177
$9.64M 0.06%
334,056
-2,250
178
$9.56M 0.06%
228,000
+87,870
179
$8.88M 0.06%
101,560
+1,650
180
$8.79M 0.06%
89,242
181
$8.67M 0.06%
160,700
-400
182
$8.47M 0.05%
103,561
+1,500
183
$8.45M 0.05%
60,628
+161
184
$8.45M 0.05%
45,253
-211,261
185
$8.19M 0.05%
42,099
186
$8.05M 0.05%
172,005
-2,800
187
$7.95M 0.05%
392,760
-638,425
188
$7.95M 0.05%
170,261
+3,400
189
$7.88M 0.05%
109,240
+30,155
190
$7.86M 0.05%
96,494
191
$7.83M 0.05%
183,590
192
$7.77M 0.05%
141,696
+420
193
$7.54M 0.05%
240,000
194
$7.32M 0.05%
230,082
+68,114
195
$7.17M 0.05%
210,810
-12,390
196
$7.06M 0.04%
66,457
-717,562
197
$6.87M 0.04%
142,210
-3,060
198
$6.56M 0.04%
274,716
+96,256
199
$6.45M 0.04%
294,109
-1,440
200
$6.4M 0.04%
59,167
6 7
8
9 10