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
201
$7.22M 0.05%
146,649
+68,059
202
$7.14M 0.05%
65,700
+4,700
203
$7.12M 0.05%
83,947
-16,851
204
$6.91M 0.04%
111,197
+8,003
205
$6.83M 0.04%
86,000
+4,500
206
$6.79M 0.04%
+24,964
207
$6.65M 0.04%
39,300
+3,300
208
$6.54M 0.04%
133,800
+10,800
209
$6.5M 0.04%
41,620
+21,620
210
$6.46M 0.04%
157,900
+10,100
211
$6.31M 0.04%
28,300
+11,300
212
$5.84M 0.04%
150,800
+10,800
213
$5.82M 0.04%
220,900
+15,900
214
$5.78M 0.04%
70,000
+5,000
215
$5.71M 0.04%
37,700
+2,700
216
$5.64M 0.04%
104,200
+45,997
217
$5.6M 0.04%
228,690
-20,750
218
$5.54M 0.04%
36,964
-131,927
219
$5.48M 0.03%
70,745
+5,745
220
$5.47M 0.03%
41,685
221
$5.31M 0.03%
132,801
-1,786
222
$5.26M 0.03%
53,900
+3,900
223
$5.26M 0.03%
105,000
224
$5.23M 0.03%
118,500
+8,500
225
$5.14M 0.03%
75,400
+5,400
7 8
9
10 11