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
$20.7B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$71.2M
3
+$39.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.4M
5
TMUS icon
T-Mobile US
TMUS
+$24.1M

Top Sells

1
+$143M
2
+$107M
3
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$57.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

Sector Composition

1 Technology 13.55%
2 Financials 12.58%
3 Healthcare 8.99%
4 Consumer Discretionary 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.06%
446,170
-78,887
227
$12.8M 0.06%
+1,250,000
228
$12.8M 0.06%
134,201
-23,727
229
$12.8M 0.06%
+1,250,000
230
$12.8M 0.06%
+1,250,000
231
$12.7M 0.06%
193,217
-34,162
232
$12.7M 0.06%
72,222
-12,768
233
$12.7M 0.06%
+41,667
234
$12.7M 0.06%
53,653
-9,487
235
$12.7M 0.06%
441,457
-78,052
236
$12.7M 0.06%
+442,574
237
$12.7M 0.06%
1,250,000
238
$12.6M 0.06%
10,647
+911
239
$12.6M 0.06%
45,359
-8,020
240
$12.5M 0.06%
1,250,000
241
$12.5M 0.06%
141,223
-17,287
242
$12.5M 0.06%
38,886
-2,111
243
$12.3M 0.06%
+1,200,000
244
$12.3M 0.06%
194,713
-34,428
245
$12.3M 0.06%
+538,352
246
$12.2M 0.06%
291,240
-246,430
247
$12.2M 0.06%
207,311
-36,654
248
$12.1M 0.06%
23,597
+96
249
$12M 0.06%
48,801
-8,629
250
$12M 0.06%
452,959
-596,094
8 9
10
11 12