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
251
$3.6M 0.02%
56,200
+3,122
252
$3.57M 0.02%
73,553
+52,153
253
$3.51M 0.02%
137,404
+6,219
254
$3.45M 0.02%
103,573
+6,011
255
$3.4M 0.02%
44,433
+2,536
256
$3.39M 0.02%
29,038
+1,762
257
$3.34M 0.02%
72,514
+2,854
258
$3.3M 0.02%
30,051
+1,206
259
$3.29M 0.02%
59,870
+3,499
260
$3.29M 0.02%
102,905
+6,422
261
$3.27M 0.02%
39,942
+2,257
262
$3.26M 0.02%
212,900
263
$3.18M 0.02%
104,021
+6,492
264
$3.13M 0.02%
66,396
+3,801
265
$3.1M 0.02%
41,278
+2,321
266
$3.09M 0.02%
67,058
+203
267
$3.08M 0.02%
32,813
+2,047
268
$3.07M 0.02%
40,210
+2,353
269
$3.06M 0.02%
35,428
+2,249
270
$3.05M 0.02%
77,706
+4,846
271
$3.03M 0.02%
245,842
+15,346
272
$3.02M 0.02%
36,784
+2,225
273
$2.9M 0.02%
78,751
+4,918
274
$2.84M 0.02%
37,000
-379,897
275
$2.78M 0.02%
116,477
+7,269
9 10
11
12 13