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
476
$416K ﹤0.01%
21,275
477
$410K ﹤0.01%
15,430
-5
478
$404K ﹤0.01%
+28,200
479
$401K ﹤0.01%
+8,150
480
$399K ﹤0.01%
+76,546
481
$397K ﹤0.01%
+12,500
482
$395K ﹤0.01%
+5,215
483
$388K ﹤0.01%
7,875
484
$374K ﹤0.01%
+17,900
485
$350K ﹤0.01%
+10,150
486
$347K ﹤0.01%
+11,975
487
$346K ﹤0.01%
+8,930
488
$342K ﹤0.01%
4,750
+1,400
489
$323K ﹤0.01%
4,530
-1,310
490
$311K ﹤0.01%
+10,800
491
$293K ﹤0.01%
+9,525
492
$255K ﹤0.01%
9,456
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493
$251K ﹤0.01%
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494
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+13,075
495
$241K ﹤0.01%
4,525
-4,950
496
$224K ﹤0.01%
+1,860
497
$205K ﹤0.01%
+5,890
498
$203K ﹤0.01%
13,500
-26,000
499
$195K ﹤0.01%
+1,116
500
$183K ﹤0.01%
+40,537
18 19
20
21 22