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
376
$1.26M 0.01%
+55,005
377
$1.2M 0.01%
188
+14
378
$1.2M 0.01%
+33,022
379
$1.19M 0.01%
25,000
380
$1.19M 0.01%
43,535
+11,635
381
$1.19M 0.01%
51,400
-64,250
382
$1.18M 0.01%
20,500
-1,000
383
$1.18M 0.01%
64,200
384
$1.17M 0.01%
20,915
-10
385
$1.16M 0.01%
10,000
386
$1.13M 0.01%
22,580
+7,280
387
$1.13M 0.01%
+25,000
388
$1.1M 0.01%
20,000
389
$1.07M 0.01%
75,000
390
$1.05M 0.01%
20,000
391
$1.05M 0.01%
43,629
392
$1.04M 0.01%
28,300
-4,300
393
$1.02M 0.01%
+55,700
394
$1M 0.01%
3,189
395
$1M 0.01%
15,000
396
$945K 0.01%
20,000
397
$939K 0.01%
32,021
+4,565
398
$937K 0.01%
24,040
-77,445
399
$925K 0.01%
22,374
400
$922K 0.01%
29,585
-10
14 15
16
17 18