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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

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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510
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