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
501
$128K ﹤0.01%
+722
502
$94K ﹤0.01%
19,500
503
– –
-57,537
504
– –
-26,450
505
– –
-5,900
506
– –
-51,420
507
– –
-22,901
508
– –
-234,416
509
– –
-12,990
510
– –
-3,253,580
511
– –
-22,850
512
– –
-19,800
513
– –
-185,000
514
– –
-328,157
515
– –
-16,000
516
– –
0
517
– –
-13,315
518
– –
-1,602,980
519
– –
-388,200
520
– –
-95,811
521
– –
-635,250
522
– –
-17,814
523
– –
0
524
– –
-4,400
525
– –
-12,200
18 19 20
21
22