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
126
$23.2M 0.15%
178,287
-12,392
127
$23.1M 0.15%
540,709
+28,676
128
$22.7M 0.14%
400,000
-150,000
129
$21.8M 0.14%
413,600
+29,600
130
$20.5M 0.13%
203,800
-20,000
131
$19.9M 0.13%
1,154,000
+29,000
132
$19.8M 0.13%
241,897
-18,783
133
$19.6M 0.12%
506,737
-50,211
134
$19.4M 0.12%
626,615
-22,790
135
$18.3M 0.12%
287,144
+155,144
136
$18M 0.11%
157,905
+7,905
137
$17.9M 0.11%
200,200
+14,400
138
$17.5M 0.11%
698,700
+43,200
139
$17.4M 0.11%
328,135
-17,905
140
$17.3M 0.11%
235,189
-653,924
141
$17.3M 0.11%
99,579
-12,552
142
$16.6M 0.11%
2,200,000
143
$16.2M 0.1%
261,407
+173,477
144
$16M 0.1%
369,000
-11,200
145
$15.6M 0.1%
380,831
-89,814
146
$14.6M 0.09%
236,000
-185,800
147
$14.1M 0.09%
163,900
+8,900
148
$13.8M 0.09%
244,100
+16,300
149
$13.1M 0.08%
147,582
+7,552
150
$12.9M 0.08%
487,200
-85,200
4 5
6
7 8