Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$471M
2
+$74.5M
3
+$41.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
TMUS icon
T-Mobile US
TMUS
+$23.4M

Top Sells

1
+$142M
2
+$97.5M
3
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$64.6M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

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
301
$10.1M 0.05%
173,500
-40,500
302
$10M 0.05%
1,000,000
303
$9.93M 0.05%
+963,772
304
$9.92M 0.05%
1,000,000
305
$9.89M 0.05%
86,157
-14,096
306
$9.74M 0.05%
+234,872
307
$9.73M 0.05%
158,626
-29,962
308
$9.59M 0.05%
118,986
-21,019
309
$9.59M 0.05%
54,612
-9,655
310
$9.54M 0.04%
+105,256
311
$9.51M 0.04%
145,110
-25,174
312
$9.44M 0.04%
918,300
313
$9.36M 0.04%
208,192
+29,078
314
$9.34M 0.04%
93,184
+13,734
315
$9.32M 0.04%
222,143
-39,276
316
$9.31M 0.04%
1,154,751
+1,095,491
317
$9.23M 0.04%
57,155
-9,810
318
$9.19M 0.04%
88,269
-15,606
319
$9.12M 0.04%
900,000
320
$9.1M 0.04%
159,098
-28,130
321
$9.08M 0.04%
+876,447
322
$9.05M 0.04%
62,128
-10,665
323
$8.97M 0.04%
141,400
-24,272
324
$8.96M 0.04%
262,022
-46,508
325
$8.95M 0.04%
64,696
-11,439
11 12
13
14 15