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
26
$117M 0.75%
3,563,754
+2,237
27
$109M 0.7%
1,096,351
-328,701
28
$108M 0.69%
698,577
+683,077
29
$107M 0.68%
1,202,497
-517,635
30
$106M 0.68%
1,827,756
-25,193
31
$100M 0.64%
797,394
-11,148
32
$97.4M 0.62%
1,770,642
-9,088
33
$94.4M 0.6%
2,264,945
+721,120
34
$93.6M 0.6%
2,414,160
+687,548
35
$91.6M 0.59%
324,157
-50,040
36
$90.2M 0.58%
526,092
-130,632
37
$89.7M 0.57%
926,107
-29,647
38
$88.5M 0.57%
1,048,345
-681,213
39
$81.3M 0.52%
2,004,813
+65,825
40
$79.3M 0.51%
2,109,095
-27,283
41
$79M 0.51%
774,757
-820
42
$76.9M 0.49%
588,735
+14,870
43
$74M 0.47%
971,486
-294,010
44
$73.7M 0.47%
554,143
+150,562
45
$73.1M 0.47%
574,233
+16,136
46
$72.7M 0.47%
1,081,258
+1,057,758
47
$72.2M 0.46%
618,932
-19,877
48
$70.9M 0.45%
+666,148
49
$70.4M 0.45%
4,894,104
-241,842
50
$69.9M 0.45%
668,920
-7,608
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