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
151
$15.2M 0.1%
288,710
+7,415
152
$14.9M 0.1%
196,970
+12,293
153
$14.7M 0.1%
+144,336
154
$14.5M 0.1%
194,820
+16,600
155
$14.4M 0.1%
53,812
+3,222
156
$14.3M 0.09%
95,357
+5,049
157
$14.3M 0.09%
190,620
-5,744
158
$14.3M 0.09%
262,332
+2,882
159
$13.9M 0.09%
150,000
-202,118
160
$13.9M 0.09%
77,130
+509
161
$13.6M 0.09%
215,521
+6,693
162
$13.2M 0.09%
854,670
+544,770
163
$13.1M 0.09%
312,064
+8,931
164
$13M 0.09%
2,200,000
165
$12.8M 0.08%
145,980
+250
166
$12.2M 0.08%
94,583
+5,806
167
$11.8M 0.08%
231,034
+406
168
$11.8M 0.08%
145,684
+8,677
169
$10.9M 0.07%
167,840
+97,050
170
$10.6M 0.07%
240,395
+148,165
171
$10.6M 0.07%
67,446
+933
172
$10.5M 0.07%
366,683
+5,564
173
$10.5M 0.07%
218,790
-719,454
174
$10.2M 0.07%
290,000
+50,000
175
$10.1M 0.07%
379,324
+299,322
5 6
7
8 9