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
451
$629K ﹤0.01%
18,075
+4,075
452
$623K ﹤0.01%
21,430
-3,630
453
$601K ﹤0.01%
18,135
-10
454
$588K ﹤0.01%
12,475
-3,740
455
$577K ﹤0.01%
+6,598
456
$575K ﹤0.01%
20,200
457
$574K ﹤0.01%
7,575
+2,200
458
$570K ﹤0.01%
+56,600
459
$564K ﹤0.01%
26,514
460
$560K ﹤0.01%
13,300
-8,450
461
$542K ﹤0.01%
+15,150
462
$534K ﹤0.01%
58,400
+17,400
463
$527K ﹤0.01%
8,470
+2,070
464
$520K ﹤0.01%
+23,700
465
$509K ﹤0.01%
25,500
466
$506K ﹤0.01%
8,700
467
$490K ﹤0.01%
+4,490
468
$490K ﹤0.01%
30,525
469
$486K ﹤0.01%
20,300
+4,500
470
$454K ﹤0.01%
7,900
+225
471
$449K ﹤0.01%
4,200
-1,300
472
$429K ﹤0.01%
26,878
-10
473
$428K ﹤0.01%
6,428
474
$424K ﹤0.01%
+12,900
475
$416K ﹤0.01%
21,275
17 18
19
20 21