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
76
$46.2M 0.31%
745,341
-11,814
77
$45.7M 0.3%
1,117,050
+23,842
78
$44.7M 0.3%
39,322
-78
79
$44.1M 0.29%
425,725
+67
80
$43.6M 0.29%
1,112,970
+11,219
81
$43.3M 0.29%
252,035
+4,038
82
$42.2M 0.28%
1,371,552
+90,016
83
$41.9M 0.28%
1,918,730
+596,437
84
$41.8M 0.28%
1,122,080
+33,040
85
$41.6M 0.28%
563,447
+171,108
86
$40.7M 0.27%
+1,948,964
87
$40.6M 0.27%
319,872
+7,511
88
$40.2M 0.27%
1,423,277
+5,609
89
$40M 0.27%
655,154
+184,493
90
$39.3M 0.26%
2,089,160
-685,560
91
$39.1M 0.26%
2,552,370
+39,300
92
$39.1M 0.26%
374,116
-450
93
$39.1M 0.26%
1,129,391
+404,229
94
$38.7M 0.26%
486,179
+5,730
95
$38.6M 0.26%
713,239
+24,755
96
$38.6M 0.26%
745,183
+4,713
97
$38M 0.25%
1,223,285
+344,902
98
$37.5M 0.25%
+870,294
99
$36.4M 0.24%
1,371,506
-15,404
100
$35.7M 0.24%
574,796
-651
2 3
4
5 6