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
426
$742K ﹤0.01%
14,516
427
$739K ﹤0.01%
29,800
428
$716K ﹤0.01%
10,115
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429
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12,400
430
$714K ﹤0.01%
16,600
431
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24,080
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432
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6,500
433
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32,600
434
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48,250
435
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11,510
436
$683K ﹤0.01%
35,000
437
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10,655
-4,540
438
$678K ﹤0.01%
37,150
+26,200
439
$675K ﹤0.01%
20,880
-675,815
440
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18,425
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441
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+17,727
442
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19,690
-20
443
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70,675
444
$648K ﹤0.01%
4,263
445
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34,510
+18,050
446
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9,235
+2,410
447
$639K ﹤0.01%
+4,455
448
$636K ﹤0.01%
+16,915
449
$635K ﹤0.01%
+13,200
450
$635K ﹤0.01%
31,125
+8,175
16 17
18
19 20