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
426
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29,800
427
$716K ﹤0.01%
10,115
+1,400
428
$715K ﹤0.01%
12,400
429
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430
$714K ﹤0.01%
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431
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6,500
432
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32,600
433
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48,250
434
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11,510
435
$683K ﹤0.01%
35,000
436
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10,655
-4,540
437
$678K ﹤0.01%
37,150
+26,200
438
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20,880
-675,815
439
$670K ﹤0.01%
18,425
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440
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+17,727
441
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70,675
443
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4,263
444
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34,510
+18,050
445
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9,235
+2,410
446
$639K ﹤0.01%
+4,455
447
$636K ﹤0.01%
+16,915
448
$635K ﹤0.01%
+13,200
449
$635K ﹤0.01%
31,125
+8,175
450
$630K ﹤0.01%
107
-3
16 17
18
19 20