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
51
$63.3M 0.42%
590,024
-545,958
52
$62.2M 0.41%
828,805
+82,414
53
$62M 0.41%
549,850
-1,418
54
$61M 0.4%
1,211,737
-881
55
$60.9M 0.4%
919,228
-1,996
56
$60.8M 0.4%
307,078
+75,545
57
$59.7M 0.4%
582,239
+12,476
58
$59.5M 0.39%
485,074
+4,357
59
$59.4M 0.39%
878,634
+5,431
60
$57M 0.38%
1,925,959
+62,978
61
$55.5M 0.37%
1,831,300
+33,675
62
$55M 0.37%
1,117,937
+2,491
63
$53.2M 0.35%
+378,247
64
$52.6M 0.35%
492,165
+7,590
65
$52.4M 0.35%
534,133
+10,233
66
$51.1M 0.34%
1,521,030
+29,836
67
$50.7M 0.34%
265,723
+73,497
68
$50.1M 0.33%
545,722
+13,902
69
$48.7M 0.32%
380,305
+266,770
70
$48.7M 0.32%
1,270,295
-137,421
71
$48.1M 0.32%
869,403
+861,503
72
$48M 0.32%
1,072,034
+926,404
73
$47.8M 0.32%
1,652,739
+26,877
74
$46.9M 0.31%
+607,907
75
$46.3M 0.31%
734,353
+10,705
1 2
3
4 5