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
51
$68.4M 0.43%
1,468,111
+737,071
52
$68.2M 0.43%
1,250,078
+2,735
53
$65.1M 0.41%
1,179,429
+26,679
54
$64.9M 0.41%
968,820
-63,971
55
$64.5M 0.41%
888,261
+4,516
56
$63.6M 0.4%
1,839,175
-404,599
57
$63.2M 0.4%
5,116,805
+1,994,667
58
$62.9M 0.4%
362,192
-164,586
59
$62M 0.39%
614,739
-16,271
60
$60.3M 0.38%
410,467
-140,023
61
$58.6M 0.37%
2,082,773
+52,780
62
$57.7M 0.37%
494,420
+173,564
63
$57.6M 0.36%
182,579
-18,118
64
$57.6M 0.36%
585,468
-5,960
65
$57M 0.36%
1,669,875
+377,443
66
$56.5M 0.36%
490,626
+125
67
$56.4M 0.36%
560,475
+33,640
68
$56M 0.36%
1,448,634
-59,608
69
$54.2M 0.34%
432,787
-20,383
70
$53.6M 0.34%
1,122,245
+1,002,245
71
$53.6M 0.34%
395,628
-26,680
72
$53.5M 0.34%
846,474
-44,913
73
$51.6M 0.33%
602,300
+42,200
74
$51M 0.32%
366,527
-43,364
75
$50.2M 0.32%
730,577
-116,704
1 2
3
4 5