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
276
$3.21M 0.02%
+290,410
277
$3.2M 0.02%
41,006
278
$3.12M 0.02%
74,340
+4,235
279
$3.08M 0.02%
300,000
280
$3.02M 0.02%
+131,650
281
$3.01M 0.02%
29,000
282
$2.99M 0.02%
51,436
+14,696
283
$2.99M 0.02%
47,820
+1,220
284
$2.99M 0.02%
13,000
285
$2.98M 0.02%
60,000
286
$2.96M 0.02%
129,360
+105,760
287
$2.94M 0.02%
112,861
288
$2.94M 0.02%
+59,170
289
$2.91M 0.02%
50,000
290
$2.88M 0.02%
60,000
291
$2.85M 0.02%
25,615
+3,115
292
$2.83M 0.02%
75,000
293
$2.75M 0.02%
+334,000
294
$2.74M 0.02%
111,520
+51,520
295
$2.73M 0.02%
79,100
296
$2.73M 0.02%
112,000
297
$2.68M 0.02%
70,716
-20
298
$2.66M 0.02%
34,540
+1,540
299
$2.62M 0.02%
27,800
-8,200
300
$2.52M 0.02%
52,115
10 11
12
13 14