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
301
$2.17M 0.01%
230,050
+14,400
302
$2.16M 0.01%
49,266
+3,073
303
$2.14M 0.01%
46,134
+2,859
304
$2.13M 0.01%
73,763
+11,755
305
$2.11M 0.01%
59,210
-773,588
306
$2.08M 0.01%
81,527
+4,593
307
$2.08M 0.01%
33,015
+2,060
308
$2.08M 0.01%
54,592
+170
309
$2.08M 0.01%
198,286
+23,351
310
$2.02M 0.01%
27,429
+1,714
311
$1.97M 0.01%
10,309
-1,676
312
$1.96M 0.01%
81,264
+5,072
313
$1.94M 0.01%
68,756
314
$1.93M 0.01%
48,764
+3,046
315
$1.93M 0.01%
52,941
+3,302
316
$1.93M 0.01%
49,297
+2,693
317
$1.92M 0.01%
88,470
318
$1.91M 0.01%
52,255
+3,264
319
$1.91M 0.01%
45,715
+2,855
320
$1.89M 0.01%
67,416
-29,676
321
$1.86M 0.01%
111,739
+6,973
322
$1.85M 0.01%
8,951
-3,853
323
$1.85M 0.01%
16,175
-7,615
324
$1.84M 0.01%
178,366
+11,118
325
$1.83M 0.01%
50,792
+3,170
11 12
13
14 15