Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$103M
2
+$71.4M
3
+$69.6M
4
TXN icon
Texas Instruments
TXN
+$46.8M
5
LGF
Lions Gate Entertainment
LGF
+$40.5M

Top Sells

1
+$156M
2
+$56.9M
3
+$55.6M
4
VTRS icon
Viatris
VTRS
+$47.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.6M

Sector Composition

1 Financials 12.24%
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
1
$795M 5.09%
34,202,740
-1,035,568
2
$386M 2.47%
13,340,847
+322,112
3
$326M 2.08%
2,760,580
-435,061
4
$289M 1.85%
4,439,082
+117,445
5
$256M 1.64%
4,866,433
+378,477
6
$251M 1.61%
3,256,277
-139,334
7
$224M 1.44%
3,891,279
-332,426
8
$197M 1.26%
4,192,716
-820,123
9
$183M 1.17%
2,485,283
-207,949
10
$178M 1.14%
2,253,598
-199,818
11
$178M 1.14%
1,699,396
+22,471
12
$171M 1.1%
2,547,260
-404,160
13
$169M 1.08%
3,989,523
-617,389
14
$166M 1.06%
2,437,445
+95,849
15
$164M 1.05%
2,075,556
+363,079
16
$157M 1.01%
1,945,045
-268,976
17
$144M 0.92%
4,507,699
+4,670
18
$142M 0.91%
8,717,480
-9,850,900
19
$140M 0.9%
6,650,731
-328,223
20
$140M 0.9%
1,687,531
-304,119
21
$140M 0.89%
1,194,993
-385,907
22
$138M 0.88%
2,675,467
-278,107
23
$135M 0.87%
1,573,956
+60,140
24
$126M 0.81%
1,557,076
-22,629
25
$118M 0.76%
98,275
-15,392
1
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