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
326
$2.15M 0.01%
26,500
327
$2.14M 0.01%
29,500
328
$2.14M 0.01%
62,615
+35,115
329
$2.14M 0.01%
84,000
330
$2.02M 0.01%
190,000
331
$1.98M 0.01%
81,239
-22,490
332
$1.97M 0.01%
48,000
333
$1.97M 0.01%
99,000
334
$1.85M 0.01%
92,000
335
$1.84M 0.01%
20,000
336
$1.8M 0.01%
20,000
-37,561
337
$1.8M 0.01%
123,709
-77,980
338
$1.78M 0.01%
18,000
339
$1.78M 0.01%
53,683
340
$1.74M 0.01%
50,000
341
$1.71M 0.01%
55,000
342
$1.71M 0.01%
12,000
343
$1.7M 0.01%
24,500
-30,000
344
$1.65M 0.01%
235,000
+49,950
345
$1.63M 0.01%
105,000
346
$1.62M 0.01%
27,820
347
$1.62M 0.01%
+52,335
348
$1.6M 0.01%
86,079
349
$1.6M 0.01%
27,500
350
$1.55M 0.01%
167,645
-17,325
12 13
14
15 16