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
76
$48.6M 0.31%
443,680
-11,525
77
$48.2M 0.31%
287,850
+10,620
78
$48.1M 0.31%
1,348,189
-162,383
79
$47.4M 0.3%
562,758
+5,094
80
$44.2M 0.28%
1,231,164
-596,032
81
$43.9M 0.28%
592,395
-1,050
82
$43.7M 0.28%
1,637,470
+53,357
83
$43.1M 0.27%
+1,506,429
84
$42.2M 0.27%
512,718
-50,125
85
$42.2M 0.27%
978,038
86
$42.1M 0.27%
410,105
+6,015
87
$39.8M 0.25%
969,128
+364,615
88
$38.9M 0.25%
1,817,524
-193,860
89
$37.6M 0.24%
678,770
-207,380
90
$37.4M 0.24%
763,913
+44,500
91
$37M 0.23%
411,873
+95,828
92
$35.7M 0.23%
924,416
-47,250
93
$35.6M 0.23%
1,328,200
+141,200
94
$35.1M 0.22%
+1,035,550
95
$35M 0.22%
793,136
-29,508
96
$34.5M 0.22%
363,400
-441,043
97
$33.7M 0.21%
543,699
-120,290
98
$33M 0.21%
488,071
-38,687
99
$32.8M 0.21%
499,055
-92,272
100
$31.9M 0.2%
2,283,594
-190,932
2 3
4
5 6