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
176
$12M 0.08%
165,584
-240,393
177
$11.9M 0.08%
+56,695
178
$11.5M 0.08%
156,752
+58
179
$10.2M 0.07%
68,909
+1,463
180
$9.83M 0.07%
238,700
-1,695
181
$9.74M 0.07%
44,920
+17
182
$9.72M 0.07%
181,320
+66
183
$9.4M 0.07%
150,088
+50
184
$9.27M 0.07%
366,720
+37
185
$9.15M 0.06%
67,038
+4,315
186
$8.62M 0.06%
108,639
+30
187
$8.61M 0.06%
83,212
-11,969
188
$8.26M 0.06%
106,480
-88,340
189
$8.21M 0.06%
108,338
-823,459
190
$8.1M 0.06%
61,639
-2,263
191
$7.87M 0.06%
195,121
+68
192
$7.85M 0.06%
98,505
-47,475
193
$7.8M 0.05%
178,960
+192
194
$7.71M 0.05%
129,255
+12
195
$7.69M 0.05%
62,960
+23
196
$7.3M 0.05%
102,264
+35
197
$7.25M 0.05%
387,101
+75
198
$7.17M 0.05%
90,180
-178,155
199
$7.14M 0.05%
131,284
+50
200
$7.09M 0.05%
96,364
+34
6 7
8
9 10