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
201
$6.27M 0.04%
145,630
202
$6.22M 0.04%
43,630
+270
203
$6.09M 0.04%
205,975
-28,670
204
$6.05M 0.04%
97,491
-370,132
205
$5.87M 0.04%
90,743
206
$5.75M 0.04%
174,577
207
$5.71M 0.04%
91,539
-4,270
208
$5.7M 0.04%
59,800
209
$5.65M 0.04%
208,152
210
$5.65M 0.04%
107,590
211
$5.63M 0.04%
123,050
212
$5.63M 0.04%
134,472
-1,285
213
$5.55M 0.04%
37,959
-950
214
$5.42M 0.03%
363,202
+206,718
215
$5.38M 0.03%
103,761
+2,200
216
$5.36M 0.03%
23,790
-11,285
217
$5.35M 0.03%
35,908
-1,395
218
$5.29M 0.03%
69,339
219
$5.29M 0.03%
70,790
-74,950
220
$5.23M 0.03%
110,370
-152,080
221
$4.87M 0.03%
425,530
222
$4.87M 0.03%
189,496
-113,200
223
$4.81M 0.03%
385,000
224
$4.78M 0.03%
71,813
225
$4.67M 0.03%
20,152
7 8
9
10 11