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
$15B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$53.2M
3
+$53M
4
AMAT icon
Applied Materials
AMAT
+$50.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$47.6M

Top Sells

1
+$79.2M
2
+$76.7M
3
+$73.4M
4
ALKS icon
Alkermes
ALKS
+$64.2M
5
SBUX icon
Starbucks
SBUX
+$59.5M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.88%
3 Communication Services 9.68%
4 Industrials 7.92%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.03%
34,810
+2,066
227
$4.49M 0.03%
43,783
+2,733
228
$4.41M 0.03%
32,813
+2,047
229
$4.38M 0.03%
38,297
+2,389
230
$4.37M 0.03%
120,372
+4,241
231
$4.36M 0.03%
422,985
+10,574
232
$4.3M 0.03%
53,000
233
$4.25M 0.03%
56,641
+366
234
$4.2M 0.03%
+41,600
235
$4.17M 0.03%
141,708
+8,838
236
$4.16M 0.03%
15,089
+942
237
$4.16M 0.03%
65,618
+4,093
238
$4.13M 0.03%
166,700
+42,700
239
$4.11M 0.03%
110,418
+6,657
240
$4.1M 0.03%
30,747
+1,920
241
$4.06M 0.03%
188,185
+177,985
242
$3.92M 0.03%
+60,550
243
$3.9M 0.03%
54,192
+3,170
244
$3.9M 0.03%
34,948
+2,182
245
$3.89M 0.03%
65,146
+3,801
246
$3.88M 0.03%
+44,676
247
$3.81M 0.03%
106,768
+6,080
248
$3.8M 0.03%
69,898
+4,093
249
$3.71M 0.02%
65,162
+44,618
250
$3.65M 0.02%
+32,065
8 9
10
11 12