Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$103M
2
+$71.4M
3
+$69.6M
4
TXN icon
Texas Instruments
TXN
+$46.8M
5
LGF
Lions Gate Entertainment
LGF
+$40.5M

Top Sells

1
+$156M
2
+$56.9M
3
+$55.6M
4
VTRS icon
Viatris
VTRS
+$47.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.6M

Sector Composition

1 Financials 12.24%
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
301
$2.49M 0.02%
12,000
302
$2.48M 0.02%
25,000
303
$2.47M 0.02%
51,300
+6,300
304
$2.46M 0.02%
24,500
305
$2.45M 0.02%
60,000
306
$2.44M 0.02%
+40,000
307
$2.44M 0.02%
4,540
+3,000
308
$2.41M 0.02%
47,800
309
$2.4M 0.02%
60,000
310
$2.4M 0.02%
60,000
311
$2.37M 0.02%
22,000
-31,160
312
$2.37M 0.02%
104,235
+24,460
313
$2.35M 0.02%
315,655
+125,500
314
$2.34M 0.02%
45,000
315
$2.34M 0.02%
+46,795
316
$2.32M 0.01%
40,000
317
$2.31M 0.01%
40,000
318
$2.3M 0.01%
+43,040
319
$2.3M 0.01%
74,000
320
$2.3M 0.01%
37,275
321
$2.29M 0.01%
64,000
322
$2.29M 0.01%
86,079
323
$2.26M 0.01%
55,000
324
$2.17M 0.01%
20,000
+10,000
325
$2.15M 0.01%
178,800
+18,800
11 12
13
14 15