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
401
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10,476
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402
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11,065
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404
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20,000
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405
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406
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407
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409
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410
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411
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412
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415
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13,475
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416
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419
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421
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66,350
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422
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35,230
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423
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1,099
424
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3,640
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425
$755K ﹤0.01%
44,920
+14,245
15 16
17
18 19