Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$78.7M
3
+$59.9M
4
PVH icon
PVH
PVH
+$51.8M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$34.4M

Top Sells

1
+$132M
2
+$110M
3
+$92.6M
4
SBUX icon
Starbucks
SBUX
+$89.2M
5
PM icon
Philip Morris
PM
+$86.4M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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