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
526
– –
-69,830
527
– –
-35,550
528
– –
-316,535
529
– –
-100,000
530
– –
-4,005
531
– –
-29,050
532
– –
-28,900
533
– –
-4,700
534
– –
-3,000
535
– –
-5,325
536
– –
-376,465
537
– –
-12,430
538
– –
-14,950
539
– –
-10,980
540
– –
-25,075
541
– –
-21,600
542
– –
-10,250
18 19 20 21
22