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
326
$8.82M 0.04%
506,145
-66
327
$8.8M 0.04%
+862,277
328
$8.79M 0.04%
60,594
-10,714
329
$8.67M 0.04%
850,450
330
$8.61M 0.04%
60,839
+752
331
$8.59M 0.04%
277,144
-47,574
332
$8.55M 0.04%
183,207
-32,392
333
$8.53M 0.04%
+136,779
334
$8.51M 0.04%
245,304
-141,861
335
$8.48M 0.04%
3,440
-190
336
$8.35M 0.04%
+825,000
337
$8.32M 0.04%
309,607
-54,741
338
$8.32M 0.04%
+29,364
339
$8.26M 0.04%
+398,403
340
$8.26M 0.04%
125,762
-22,235
341
$8.24M 0.04%
48,989
-8,662
342
$8.17M 0.04%
800,000
343
$8.16M 0.04%
800,000
344
$8.14M 0.04%
81,920
-14,483
345
$8.08M 0.04%
185,377
-32,776
346
$8.06M 0.04%
800,000
347
$8.05M 0.04%
800,000
348
$8.05M 0.04%
800,000
349
$8.02M 0.04%
800,000
350
$8M 0.04%
50,000
12 13
14
15 16