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
176
$9.26M 0.06%
197,839
-35,780
177
$9.07M 0.06%
130,840
+30,840
178
$8.94M 0.06%
125,900
+36,900
179
$8.78M 0.06%
255,913
-186,519
180
$8.78M 0.06%
208,289
+15,016
181
$8.45M 0.05%
197,809
-88,434
182
$8.44M 0.05%
329,600
+23,600
183
$8.44M 0.05%
224,115
-214,385
184
$8.34M 0.05%
168,847
-1,285
185
$8.25M 0.05%
97,036
-105,781
186
$8.22M 0.05%
70,540
+5,540
187
$8.08M 0.05%
249,914
-18,631
188
$8.08M 0.05%
6,655
-1,255
189
$8.02M 0.05%
90,000
+25,000
190
$8.02M 0.05%
99,650
+28,900
191
$7.99M 0.05%
31,650
+2,650
192
$7.87M 0.05%
173,500
+12,500
193
$7.86M 0.05%
65,660
+4,664
194
$7.49M 0.05%
91,600
+6,600
195
$7.42M 0.05%
211,200
+15,200
196
$7.39M 0.05%
128,808
-691,291
197
$7.35M 0.05%
44,200
+617
198
$7.35M 0.05%
202,386
+7,700
199
$7.33M 0.05%
151,100
+10,900
200
$7.23M 0.05%
1,217,949
-1,051,986
6 7
8
9 10