Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$578M 3.84%
21,219,000
+1,944,556
2
$454M 3.01%
11,901,640
+58,720
3
$357M 2.37%
6,455,902
-230,447
4
$267M 1.77%
2,344,340
-181,194
5
$242M 1.6%
1,811,296
-102,593
6
$200M 1.33%
217,409
+3,222
7
$186M 1.23%
1,608,736
+372,386
8
$176M 1.17%
3,635,975
-102,625
9
$176M 1.17%
5,922,560
+583,080
10
$154M 1.02%
2,599,011
+47,078
11
$154M 1.02%
1,009,748
+17,249
12
$147M 0.98%
1,484,994
-436,850
13
$143M 0.95%
1,696,916
+348,343
14
$142M 0.94%
4,644,588
+1,523,136
15
$137M 0.91%
2,288,630
-996,141
16
$134M 0.89%
2,865,945
+12,650
17
$131M 0.87%
1,238,946
+37,678
18
$129M 0.86%
1,193,771
+45,026
19
$127M 0.84%
1,522,382
+33,108
20
$104M 0.69%
467,828
+4,893
21
$103M 0.69%
1,206,494
+96,122
22
$102M 0.68%
2,451,030
+28,488
23
$97.6M 0.65%
975,045
-212,660
24
$96.9M 0.64%
1,695,809
+346,879
25
$94.9M 0.63%
2,365,105
-521,054
1
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