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
451
$208K ﹤0.01%
6,300
452
$208K ﹤0.01%
+3,555
453
$206K ﹤0.01%
14,732
+3,110
454
$201K ﹤0.01%
63
-11
455
$129K ﹤0.01%
17,500
-3,000
456
$118K ﹤0.01%
+5,119
457
$105K ﹤0.01%
16,088
-13,255
458
– –
-9,000
459
– –
-1,460,275
460
– –
-4,075
461
– –
-6,900
462
– –
-294,109
463
– –
-2,950
464
– –
-5,929
465
– –
-6,486
466
– –
0
467
– –
-5,135
468
– –
0
469
– –
-17,143
470
– –
-6,900
471
– –
-10,795
472
– –
-410,479
473
– –
-22,960
474
– –
-3,770
475
– –
-13,800
17 18
19
20 21