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
276
$10.7M 0.05%
40,258
+4,651
277
$10.5M 0.05%
157,386
-27,826
278
$10.5M 0.05%
66,501
+3,000
279
$10.5M 0.05%
170,679
-30,177
280
$10.4M 0.05%
207,310
-36,653
281
$10.4M 0.05%
1,000,000
282
$10.4M 0.05%
254,719
-45,036
283
$10.3M 0.05%
+1,000,000
284
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+1,000,000
285
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55,238
-9,766
286
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+1,000,000
287
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288
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299
$10.2M 0.05%
160,286
-28,339
300
$10.1M 0.05%
+1,000,000
10 11
12
13 14