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
351
$1.34M 0.01%
86,500
352
$1.31M 0.01%
14,224
+889
353
$1.3M 0.01%
60,000
354
$1.3M 0.01%
25,396
+1,586
355
$1.26M 0.01%
44,579
-1,152,990
356
$1.26M 0.01%
106,661
+6,656
357
$1.24M 0.01%
24,930
-435
358
$1.23M 0.01%
27,934
+1,743
359
$1.22M 0.01%
235,000
360
$1.21M 0.01%
88,470
361
$1.21M 0.01%
15,242
+953
362
$1.2M 0.01%
33,391
+6,762
363
$1.19M 0.01%
20,317
+1,269
364
$1.18M 0.01%
25,397
+1,587
365
$1.11M 0.01%
11,174
-564,840
366
$1.09M 0.01%
15,237
+951
367
$1.07M 0.01%
35,554
+2,218
368
$1.02M 0.01%
8,593
+539
369
$960K 0.01%
11,235
+702
370
$952K 0.01%
11,571
+155
371
$935K 0.01%
6,602
+413
372
$926K 0.01%
31,491
+1,966
373
$856K 0.01%
58,279
+30,064
374
$834K 0.01%
12,873
-1,276
375
$816K 0.01%
35,552
+2,218
13 14
15
16 17