Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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 Limited
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
1
$795M 5.04%
34,202,740
-1,035,568
2
$386M 2.45%
13,340,847
+322,112
3
$326M 2.06%
2,760,580
-435,061
4
$289M 1.83%
4,439,082
+117,445
5
$256M 1.62%
4,866,433
+378,477
6
$251M 1.59%
3,256,277
-139,334
7
$224M 1.42%
3,891,279
-332,426
8
$197M 1.25%
4,192,716
-820,123
9
$183M 1.16%
2,485,283
-207,949
10
$178M 1.13%
2,253,598
-199,818
11
$178M 1.13%
1,699,396
+22,471
12
$171M 1.09%
2,547,260
-404,160
13
$169M 1.07%
3,989,523
-617,389
14
$166M 1.05%
2,437,445
+95,849
15
$164M 1.04%
2,075,556
+363,079
16
$157M 1%
1,945,045
-268,976
17
$144M 0.91%
4,507,699
+4,670
18
$142M 0.9%
8,717,480
-9,850,900
19
$140M 0.89%
6,650,731
-328,223
20
$140M 0.89%
1,687,531
-304,119
21
$140M 0.89%
1,194,993
-385,907
22
$138M 0.87%
2,675,467
-278,107
23
$135M 0.86%
1,573,956
+60,140
24
$126M 0.8%
1,557,076
-22,629
25
$118M 0.75%
98,275
-15,392
1
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