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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$71.1M
3
+$70.9M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
LGF
Lions Gate Entertainment
LGF
+$43.1M

Top Sells

1
+$160M
2
+$65.4M
3
+$57.5M
4
SLB icon
SLB Ltd
SLB
+$51.3M
5
VTRS icon
Viatris
VTRS
+$50M

Sector Composition

1 Financials 12.25%
2 Technology 12.08%
3 Consumer Discretionary 10.64%
4 Industrials 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.03%
96,114
+6,844
227
$5.03M 0.03%
48,800
+12,800
228
$5.01M 0.03%
37,700
+2,700
229
$4.83M 0.03%
53,300
+3,800
230
$4.81M 0.03%
96,323
-22,757
231
$4.77M 0.03%
25,510
+900
232
$4.72M 0.03%
441
+36
233
$4.67M 0.03%
118,929
+8,469
234
$4.63M 0.03%
43,000
235
$4.55M 0.03%
61,140
+3,495
236
$4.35M 0.03%
102,400
+7,400
237
$4.34M 0.03%
71,125
+4,395
238
$4.29M 0.03%
64,600
+4,600
239
$4.23M 0.03%
45,946
+9,900
240
$4.2M 0.03%
45,523
+105
241
$4.19M 0.03%
194,736
+49,581
242
$4.19M 0.03%
13,100
+1,100
243
$4.04M 0.03%
+150,000
244
$4.02M 0.03%
188,400
+78,400
245
$4M 0.03%
102,400
+47,400
246
$3.99M 0.03%
161,300
-10
247
$3.94M 0.02%
76,500
+5,500
248
$3.93M 0.02%
189,210
+2,210
249
$3.9M 0.02%
129,200
+9,200
250
$3.88M 0.02%
32,300
+2,300
8 9
10
11 12