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
151
$12.7M 0.08%
511,800
+36,800
152
$12.5M 0.08%
521,316
-106,992
153
$12.4M 0.08%
+468,450
154
$12.2M 0.08%
137,937
+9,652
155
$12.2M 0.08%
+231,315
156
$12.1M 0.08%
172,215
+970
157
$11.9M 0.08%
+673,675
158
$11.9M 0.08%
191,500
159
$11.8M 0.07%
75,970
+43,917
160
$11.8M 0.07%
156,200
+11,200
161
$11.7M 0.07%
93,700
+6,700
162
$11.6M 0.07%
276,900
+19,900
163
$11.5M 0.07%
591,760
164
$11.4M 0.07%
210,000
165
$11.2M 0.07%
352,991
+126,684
166
$11M 0.07%
92,700
+30,700
167
$10.8M 0.07%
128,521
+5,768
168
$10.4M 0.07%
1,450,000
-300,000
169
$10.3M 0.07%
281,708
+23,270
170
$9.99M 0.06%
134,700
+9,700
171
$9.61M 0.06%
256,500
+15,500
172
$9.53M 0.06%
80,800
+5,800
173
$9.35M 0.06%
188,765
+13,576
174
$9.3M 0.06%
193,900
+13,900
175
$9.3M 0.06%
199,822
-24,452
5 6
7
8 9