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
176
$10M 0.07%
156,694
+9,582
177
$9.89M 0.07%
62,723
+17,470
178
$9.4M 0.06%
108,609
+5,048
179
$9.38M 0.06%
181,254
+9,249
180
$9.33M 0.06%
44,903
+2,804
181
$8.88M 0.06%
63,902
+3,274
182
$8.62M 0.06%
150,038
+8,342
183
$8.35M 0.06%
95,181
+5,939
184
$7.92M 0.05%
195,053
+11,463
185
$7.86M 0.05%
537,402
-263,122
186
$7.62M 0.05%
143,790
-804,584
187
$7.61M 0.05%
129,243
+21,653
188
$7.51M 0.05%
108,315
-925
189
$7.38M 0.05%
102,229
+5,735
190
$7.36M 0.05%
103,616
+63,521
191
$7.2M 0.05%
178,768
+8,507
192
$7.07M 0.05%
62,937
+3,770
193
$7.01M 0.05%
223,188
+12,378
194
$7M 0.05%
103,968
+6,477
195
$6.99M 0.05%
96,330
+5,587
196
$6.91M 0.05%
387,026
+23,824
197
$6.87M 0.05%
68,230
+1,773
198
$6.73M 0.04%
131,234
+8,184
199
$6.5M 0.04%
119,700
-287,686
200
$6.26M 0.04%
224,692
+16,540
6 7
8
9 10