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
426
$288K ﹤0.01%
+15,403
427
$274K ﹤0.01%
+19,500
428
$258K ﹤0.01%
2,600
429
$252K ﹤0.01%
2,550
430
$248K ﹤0.01%
24,000
431
$245K ﹤0.01%
+11,600
432
$244K ﹤0.01%
13,610
433
$243K ﹤0.01%
1,785
434
$235K ﹤0.01%
+3,400
435
$235K ﹤0.01%
5,740
436
$235K ﹤0.01%
7,900
437
$229K ﹤0.01%
1,840
438
$227K ﹤0.01%
6,600
-1,100
439
$227K ﹤0.01%
7,200
440
$226K ﹤0.01%
2,135
441
$226K ﹤0.01%
3,500
442
$223K ﹤0.01%
6,040
443
$221K ﹤0.01%
+6,700
444
$220K ﹤0.01%
14,000
445
$220K ﹤0.01%
+3,550
446
$220K ﹤0.01%
3,900
447
$218K ﹤0.01%
2,430
448
$218K ﹤0.01%
+1,965
449
$210K ﹤0.01%
4,500
450
$209K ﹤0.01%
3,200
16 17
18
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