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
251
$3.83M 0.02%
92,180
+74,665
252
$3.79M 0.02%
67,900
+4,900
253
$3.77M 0.02%
43,100
+3,100
254
$3.77M 0.02%
62,833
+4,500
255
$3.74M 0.02%
126,955
-43,290
256
$3.73M 0.02%
75,400
+5,400
257
$3.72M 0.02%
39,900
+2,900
258
$3.67M 0.02%
101,300
+7,300
259
$3.65M 0.02%
34,968
-626,612
260
$3.62M 0.02%
34,400
+2,400
261
$3.61M 0.02%
91,600
+6,600
262
$3.61M 0.02%
160,000
263
$3.6M 0.02%
30,268
+2,162
264
$3.59M 0.02%
33,689
+2,399
265
$3.59M 0.02%
51,597
+3,759
266
$3.47M 0.02%
48,500
+3,500
267
$3.45M 0.02%
40,546
268
$3.41M 0.02%
39,300
+2,800
269
$3.4M 0.02%
+66,413
270
$3.4M 0.02%
23,000
271
$3.39M 0.02%
64,600
+4,600
272
$3.27M 0.02%
35,500
273
$3.26M 0.02%
37,100
274
$3.25M 0.02%
62,075
275
$3.24M 0.02%
76,122
+20,066
9 10
11
12 13