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
126
$24.7M 0.16%
189,045
+60,489
127
$24.5M 0.16%
399,043
+35,180
128
$24.2M 0.16%
413,750
-237,293
129
$24.1M 0.16%
950,797
130
$23.9M 0.16%
1,330,546
+135,399
131
$23.4M 0.16%
+188,920
132
$21.8M 0.14%
673,604
+39,638
133
$21.2M 0.14%
268,335
+77,615
134
$19.7M 0.13%
15,255
-61,444
135
$18.6M 0.12%
364,439
+21,861
136
$18.5M 0.12%
302,300
137
$18.4M 0.12%
395,917
+3,881
138
$18M 0.12%
287,084
+17,838
139
$17.9M 0.12%
268,500
140
$17M 0.11%
746,355
+38,508
141
$17M 0.11%
117,637
+6,978
142
$17M 0.11%
163,446
+9,901
143
$16.9M 0.11%
64,926
+1,881
144
$16.7M 0.11%
587,813
+24,139
145
$16.4M 0.11%
521,106
+4,436
146
$16.2M 0.11%
1,196,341
+33,532
147
$16.1M 0.11%
410,722
+4,652
148
$15.8M 0.1%
437,559
-897,964
149
$15.7M 0.1%
475,991
+3,991
150
$15.5M 0.1%
109,375
+31,200
4 5
6
7 8