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
$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
1
$483M 3.38%
20,188,548
-1,030,452
2
$394M 2.77%
11,213,840
-687,800
3
$281M 1.97%
5,489,191
-966,711
4
$227M 1.59%
272,656
+55,247
5
$218M 1.53%
1,905,437
-438,903
6
$201M 1.41%
5,606,880
-315,680
7
$173M 1.22%
1,357,802
-453,494
8
$166M 1.16%
5,078,196
+433,608
9
$161M 1.13%
2,598,213
-798
10
$156M 1.09%
3,287,100
-348,875
11
$152M 1.07%
1,008,454
-1,294
12
$137M 0.96%
1,466,730
-55,652
13
$137M 0.96%
1,131,694
-62,077
14
$124M 0.87%
2,178,312
-110,318
15
$123M 0.87%
1,145,639
-93,307
16
$113M 0.79%
1,519,314
+604,051
17
$104M 0.73%
2,452,253
+1,223
18
$100M 0.7%
3,002,608
-7,356
19
$98.7M 0.69%
871,621
-737,115
20
$98.6M 0.69%
1,184,396
-512,520
21
$98.3M 0.69%
2,160,973
-204,132
22
$92.6M 0.65%
764,299
-6,812
23
$91.7M 0.64%
437,500
+435,958
24
$91.2M 0.64%
2,038,525
-827,420
25
$89.1M 0.63%
903,690
-71,355
1
2 3 4 5