Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$507M 3.22%
19,274,444
-1,231,052
2
$461M 2.93%
+11,842,920
3
$371M 2.36%
6,686,349
+242,492
4
$264M 1.68%
2,525,534
-190,943
5
$253M 1.61%
1,913,889
+89,719
6
$221M 1.4%
214,187
-11,021
7
$203M 1.29%
3,738,600
-15,139
8
$202M 1.28%
1,921,844
+251,296
9
$197M 1.25%
3,284,771
+207,433
10
$180M 1.15%
5,339,480
-72,520
11
$169M 1.07%
2,551,933
-1,008,103
12
$165M 1.05%
1,691,263
+71,084
13
$148M 0.94%
992,499
-67,862
14
$142M 0.9%
1,187,705
+149,260
15
$131M 0.83%
2,853,295
-1,534,140
16
$129M 0.82%
2,886,159
+133,826
17
$129M 0.82%
1,236,350
+517,480
18
$125M 0.8%
2,422,542
+6,677
19
$118M 0.75%
1,148,745
-63,885
20
$116M 0.74%
1,489,274
+74,197
21
$116M 0.73%
1,201,268
-77,923
22
$115M 0.73%
1,348,573
+227,765
23
$106M 0.67%
1,135,982
+4,830
24
$104M 0.66%
1,659,994
-221,300
25
$101M 0.64%
462,935
+28,092
1
2 3 4 5