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
101
$31.6M 0.2%
304,042
+6,146
102
$31M 0.2%
223,948
-18,454
103
$30.8M 0.2%
473,993
-23,687
104
$30.6M 0.19%
1,246,030
-2,625
105
$30.4M 0.19%
614,560
-247,955
106
$30.1M 0.19%
857,961
+16,943
107
$30M 0.19%
236,685
+10,810
108
$29.6M 0.19%
214,259
-7,117
109
$28.9M 0.18%
+413,903
110
$28.6M 0.18%
327,269
-16,818
111
$28.5M 0.18%
491,143
-512,045
112
$27.5M 0.17%
467,900
+7,400
113
$27.1M 0.17%
298,799
+278,854
114
$26.8M 0.17%
431,250
+7,000
115
$26.7M 0.17%
1,001,202
+964,227
116
$26.5M 0.17%
181,914
+161,914
117
$26.4M 0.17%
336,065
+8,920
118
$26.2M 0.17%
1,705,000
-175,000
119
$26.1M 0.17%
292,112
-85,964
120
$25.9M 0.16%
799,584
-181,936
121
$25.7M 0.16%
450,000
122
$25.4M 0.16%
453,127
-23,389
123
$25.1M 0.16%
492,350
124
$24.3M 0.15%
472,042
-969,302
125
$23.3M 0.15%
588,422
-1,524
3 4
5
6 7