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
251
$11.9M 0.06%
233,427
-41,271
252
$11.8M 0.06%
143,625
-25,393
253
$11.8M 0.06%
264,008
-46,677
254
$11.7M 0.06%
90,649
-16,028
255
$11.6M 0.06%
74,064
-12,713
256
$11.6M 0.06%
74,115
-13,104
257
$11.5M 0.06%
350,413
-55,967
258
$11.5M 0.06%
32,513
+31,381
259
$11.4M 0.06%
40,786
-7,001
260
$11.4M 0.06%
38,013
-3,740
261
$11.3M 0.05%
627,369
-110,922
262
$11.3M 0.05%
+124,207
263
$11.3M 0.05%
102,331
-17,964
264
$11.2M 0.05%
155,937
-27,570
265
$11M 0.05%
196,264
-34,698
266
$11M 0.05%
109,296
-62,951
267
$10.9M 0.05%
940,940
+176,792
268
$10.9M 0.05%
+125,221
269
$10.9M 0.05%
73,033
270
$10.9M 0.05%
15,071
-2,661
271
$10.8M 0.05%
16,442
-2,836
272
$10.8M 0.05%
59,471
-10,515
273
$10.7M 0.05%
79,196
-13,594
274
$10.7M 0.05%
+105,160
275
$10.7M 0.05%
+1,000,000
9 10
11
12 13