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
451
$630K ﹤0.01%
107
-3
452
$629K ﹤0.01%
18,075
+4,075
453
$623K ﹤0.01%
21,430
-3,630
454
$601K ﹤0.01%
18,135
-10
455
$588K ﹤0.01%
12,475
-3,740
456
$577K ﹤0.01%
+6,598
457
$575K ﹤0.01%
20,200
458
$574K ﹤0.01%
7,575
+2,200
459
$570K ﹤0.01%
+56,600
460
$564K ﹤0.01%
26,514
461
$560K ﹤0.01%
13,300
-8,450
462
$542K ﹤0.01%
+15,150
463
$534K ﹤0.01%
58,400
+17,400
464
$527K ﹤0.01%
8,470
+2,070
465
$520K ﹤0.01%
+23,700
466
$509K ﹤0.01%
25,500
467
$506K ﹤0.01%
8,700
468
$490K ﹤0.01%
+4,490
469
$490K ﹤0.01%
30,525
470
$486K ﹤0.01%
20,300
+4,500
471
$454K ﹤0.01%
7,900
+225
472
$449K ﹤0.01%
4,200
-1,300
473
$429K ﹤0.01%
26,878
-10
474
$428K ﹤0.01%
6,428
475
$424K ﹤0.01%
+12,900
17 18
19
20 21