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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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