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
401
$412K ﹤0.01%
+20,392
402
$411K ﹤0.01%
35,300
+4,500
403
$410K ﹤0.01%
11,977
-2,723
404
$410K ﹤0.01%
4,924
+103
405
$409K ﹤0.01%
17,200
-9,600
406
$399K ﹤0.01%
13,180
-2,200
407
$398K ﹤0.01%
20,000
408
$378K ﹤0.01%
5,540
409
$378K ﹤0.01%
34,290
-20,985
410
$371K ﹤0.01%
22,292
411
$368K ﹤0.01%
7,081
+2,624
412
$367K ﹤0.01%
10,100
+4,200
413
$357K ﹤0.01%
5,900
-120
414
$350K ﹤0.01%
5,400
-900
415
$347K ﹤0.01%
10,397
-16,270
416
$333K ﹤0.01%
13,206
+825
417
$323K ﹤0.01%
11,918
-15,670
418
$323K ﹤0.01%
21,550
-3,650
419
$317K ﹤0.01%
1,542
-219,998
420
$313K ﹤0.01%
23,700
-4,000
421
$306K ﹤0.01%
3,925
-675
422
$305K ﹤0.01%
+5,950
423
$304K ﹤0.01%
+51,200
424
$303K ﹤0.01%
9,790
425
$293K ﹤0.01%
8,340
15 16
17
18 19