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
326
$1.81M 0.01%
52,213
+3,258
327
$1.8M 0.01%
33,521
+2,090
328
$1.78M 0.01%
20,990
+1,309
329
$1.76M 0.01%
29,365
-12,556
330
$1.75M 0.01%
56,165
+3,072
331
$1.71M 0.01%
35,330
-16,832
332
$1.7M 0.01%
37,457
-5,140
333
$1.69M 0.01%
215,508
+12,045
334
$1.68M 0.01%
40,940
-9,485
335
$1.67M 0.01%
100,116
+5,585
336
$1.65M 0.01%
39,904
+2,487
337
$1.59M 0.01%
23,935
+12,073
338
$1.59M 0.01%
86,345
+5,389
339
$1.56M 0.01%
31,997
+1,997
340
$1.56M 0.01%
39,088
+2,434
341
$1.56M 0.01%
23,414
+1,463
342
$1.5M 0.01%
35,706
+2,238
343
$1.49M 0.01%
20,317
+1,269
344
$1.49M 0.01%
49,999
345
$1.48M 0.01%
18,144
+5,021
346
$1.46M 0.01%
4,062
+253
347
$1.43M 0.01%
45,720
+2,854
348
$1.4M 0.01%
99,000
349
$1.35M 0.01%
27,737
+1,552
350
$1.35M 0.01%
20,317
+1,269
12 13
14
15 16