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
26
$94M 0.62%
2,119,538
+146,120
27
$90.1M 0.6%
1,942,170
+56,278
28
$87.1M 0.58%
1,724,734
+25,367
29
$86.4M 0.57%
914,190
-777,073
30
$84.6M 0.56%
3,009,964
+46,080
31
$82.7M 0.55%
771,111
-23,488
32
$81.2M 0.54%
772,090
-21,463
33
$81.2M 0.54%
1,090,398
-68,455
34
$80.9M 0.54%
1,328,951
+2,545
35
$80.9M 0.54%
1,607,147
-271,108
36
$79M 0.52%
1,284,601
-375,393
37
$77.5M 0.51%
941,710
+28,088
38
$75.4M 0.5%
8,784,807
+82,287
39
$74.8M 0.5%
1,013,947
-290,546
40
$73.8M 0.49%
1,569,865
+30,335
41
$73.7M 0.49%
529,386
+6,202
42
$72.7M 0.48%
461,276
+2,564
43
$70M 0.46%
915,263
+143,422
44
$67.5M 0.45%
707,229
+21,651
45
$67.1M 0.45%
1,217,245
+132,873
46
$66.8M 0.44%
55,416
+3,015
47
$66M 0.44%
3,114,415
+2,400,886
48
$65.8M 0.44%
842,731
+10,661
49
$64M 0.42%
931,797
+830,237
50
$63.5M 0.42%
1,175,481
+10,949
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