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
501
$154K ﹤0.01%
69,253
+8,986
502
$128K ﹤0.01%
+722
503
$94K ﹤0.01%
19,500
504
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-57,537
505
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-26,450
506
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-5,900
507
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-51,420
508
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-22,901
509
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-234,416
510
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-12,990
511
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-3,253,580
512
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-22,850
513
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-19,800
514
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-185,000
515
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-328,157
516
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-16,000
517
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0
518
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-13,315
519
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-5,325
520
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-376,465
521
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-12,430
522
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-14,950
523
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-10,980
524
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-25,075
525
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-21,600
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