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
276
$2.72M 0.02%
37,866
+2,362
277
$2.7M 0.02%
65,618
+4,093
278
$2.69M 0.02%
60,866
+3,483
279
$2.67M 0.02%
14,042
+761
280
$2.65M 0.02%
65,618
+4,093
281
$2.63M 0.02%
64,918
-297,107
282
$2.62M 0.02%
3,288
+187
283
$2.58M 0.02%
42,735
-5,798
284
$2.58M 0.02%
37,229
+2,214
285
$2.56M 0.02%
82,390
+4,620
286
$2.56M 0.02%
93,179
+3,964
287
$2.42M 0.02%
22,856
+1,426
288
$2.37M 0.02%
75,096
+4,616
289
$2.37M 0.02%
55,866
+3,483
290
$2.35M 0.02%
40,634
+2,536
291
$2.35M 0.02%
162,536
+10,148
292
$2.34M 0.02%
76,183
+4,752
293
$2.34M 0.02%
58,405
+3,642
294
$2.34M 0.02%
28,107
+1,756
295
$2.26M 0.02%
40,633
+2,536
296
$2.23M 0.01%
71,106
+4,436
297
$2.2M 0.01%
43,716
-411,516
298
$2.2M 0.01%
60,946
+3,801
299
$2.18M 0.01%
80,717
+4,104
300
$2.17M 0.01%
54,949
+3,031
10 11
12
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