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
201
$6.87M 0.05%
64,585
+20,955
202
$6.63M 0.05%
97,664
+37
203
$6.63M 0.05%
104,377
-3,938
204
$6.61M 0.05%
302,270
+89,370
205
$6.5M 0.05%
58,056
-10,174
206
$6.35M 0.04%
+236,495
207
$6.34M 0.04%
244,066
+12,398
208
$6.32M 0.04%
223,229
+41
209
$6.08M 0.04%
224,773
+81
210
$6M 0.04%
73,983
+28
211
$5.92M 0.04%
162,129
+9,625
212
$5.82M 0.04%
38,312
+15
213
$5.79M 0.04%
79,061
+2,469
214
$5.65M 0.04%
63,852
+24
215
$5.62M 0.04%
80,523
+68,952
216
$5.59M 0.04%
42,783
+16
217
$5.49M 0.04%
202,200
+78
218
$5.39M 0.04%
248,631
+4,028
219
$5.39M 0.04%
+50,000
220
$5.18M 0.04%
40,500
+15
221
$5.18M 0.04%
45,555
+15
222
$5.17M 0.04%
63,477
+22
223
$5.17M 0.04%
120,417
+45
224
$5.12M 0.04%
72,999
+26
225
$5.06M 0.04%
66,763
+25
7 8
9
10 11