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
101
$35.6M 0.24%
520,601
+2,890
102
$35.5M 0.24%
254,772
+4,271
103
$34.8M 0.23%
479,957
-32,516
104
$34.1M 0.23%
1,151,472
+16,120
105
$33.5M 0.22%
285,644
+184,129
106
$33.3M 0.22%
409,508
+74,691
107
$33.1M 0.22%
233,120
+13,763
108
$32.6M 0.22%
885,174
+20,241
109
$31.9M 0.21%
310,664
+5,501
110
$31.6M 0.21%
546,966
+314,551
111
$31.2M 0.21%
498,831
+3,054
112
$31.2M 0.21%
432,785
+6,148
113
$30.5M 0.2%
216,388
-611
114
$30.2M 0.2%
405,977
-378,536
115
$30M 0.2%
239,067
+6,450
116
$28.9M 0.19%
+213,763
117
$28.9M 0.19%
1,471,215
+217,840
118
$28.7M 0.19%
1,171,957
+52,042
119
$28.6M 0.19%
587,193
+9,186
120
$28M 0.19%
1,156,725
+1,033,440
121
$27.3M 0.18%
378,597
-100,110
122
$27.3M 0.18%
+428,569
123
$26.4M 0.18%
1,951,046
+17,632
124
$25.4M 0.17%
497,000
125
$25M 0.17%
+343,756
3 4
5
6 7