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
476
$410K ﹤0.01%
15,430
-5
477
$404K ﹤0.01%
+28,200
478
$401K ﹤0.01%
+8,150
479
$399K ﹤0.01%
+76,546
480
$397K ﹤0.01%
+12,500
481
$395K ﹤0.01%
+5,215
482
$388K ﹤0.01%
7,875
483
$374K ﹤0.01%
+17,900
484
$350K ﹤0.01%
+10,150
485
$347K ﹤0.01%
+11,975
486
$346K ﹤0.01%
+8,930
487
$342K ﹤0.01%
4,750
+1,400
488
$323K ﹤0.01%
4,530
-1,310
489
$311K ﹤0.01%
+10,800
490
$293K ﹤0.01%
+9,525
491
$255K ﹤0.01%
9,456
+1,404
492
$251K ﹤0.01%
+2,000
493
$249K ﹤0.01%
+13,075
494
$241K ﹤0.01%
4,525
-4,950
495
$224K ﹤0.01%
+1,860
496
$205K ﹤0.01%
+5,890
497
$203K ﹤0.01%
13,500
-26,000
498
$195K ﹤0.01%
+1,116
499
$183K ﹤0.01%
+40,537
500
$154K ﹤0.01%
69,253
+8,986
18 19
20
21 22