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
201
$6.23M 0.04%
38,297
+2,389
202
$6.22M 0.04%
97,627
+6,088
203
$5.89M 0.04%
152,504
+43,296
204
$5.79M 0.04%
231,668
+1,586
205
$5.69M 0.04%
73,955
+4,616
206
$5.56M 0.04%
40,485
+2,526
207
$5.53M 0.04%
244,603
-30,113
208
$5.41M 0.04%
76,592
+4,779
209
$5.39M 0.04%
202,122
+12,626
210
$5.37M 0.04%
63,455
+3,655
211
$5.2M 0.03%
185,671
+11,094
212
$5.18M 0.03%
96,187
-14,183
213
$5.17M 0.03%
135,079
+607
214
$5.11M 0.03%
66,738
+1,404
215
$5.1M 0.03%
+42,767
216
$5.01M 0.03%
63,828
+3,983
217
$5M 0.03%
43,630
218
$4.96M 0.03%
+235,650
219
$4.84M 0.03%
72,973
+4,304
220
$4.81M 0.03%
76,697
-425,667
221
$4.79M 0.03%
55,952
+3,416
222
$4.69M 0.03%
13,772
+817
223
$4.66M 0.03%
45,540
+2,568
224
$4.64M 0.03%
453,830
+28,300
225
$4.63M 0.03%
22,626
+1,364
7 8
9
10 11