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
376
$808K 0.01%
14,370
-5,445
377
$734K ﹤0.01%
10,158
+634
378
$727K ﹤0.01%
25,397
+1,587
379
$725K ﹤0.01%
+7,322
380
$702K ﹤0.01%
10,885
-2,695
381
$691K ﹤0.01%
10,300
382
$686K ﹤0.01%
25,396
+1,586
383
$679K ﹤0.01%
60,947
-10,600
384
$637K ﹤0.01%
15,320
+325
385
$624K ﹤0.01%
38,812
+2,424
386
$622K ﹤0.01%
73,982
-179,719
387
$596K ﹤0.01%
10,158
+635
388
$572K ﹤0.01%
+13,236
389
$547K ﹤0.01%
20,125
+1,935
390
$533K ﹤0.01%
20,316
+1,268
391
$531K ﹤0.01%
11,057
-22,655
392
$499K ﹤0.01%
4,740
+2,085
393
$470K ﹤0.01%
8,780
-1,380
394
$469K ﹤0.01%
56,720
+3,720
395
$462K ﹤0.01%
65,100
+4,600
396
$452K ﹤0.01%
7,600
+2,000
397
$452K ﹤0.01%
27,350
+1,550
398
$431K ﹤0.01%
58,300
-9,900
399
$429K ﹤0.01%
10,350
-1,750
400
$416K ﹤0.01%
10,775
-1,825
14 15
16
17 18