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
351
$7.77M 0.04%
+755,104
352
$7.76M 0.04%
+750,000
353
$7.72M 0.04%
413,690
-107,394
354
$7.71M 0.04%
750,000
355
$7.67M 0.04%
+368,659
356
$7.65M 0.04%
+745,522
357
$7.64M 0.04%
184,301
-32,584
358
$7.63M 0.04%
+750,000
359
$7.62M 0.04%
+750,000
360
$7.61M 0.04%
+750,000
361
$7.54M 0.04%
750,000
362
$7.46M 0.04%
271,892
-48,071
363
$7.4M 0.04%
58,062
-10,266
364
$7.25M 0.04%
72,941
-12,896
365
$7.22M 0.03%
243,616
-29,799
366
$7.21M 0.03%
+700,000
367
$7.21M 0.03%
115,333
-20,248
368
$7.2M 0.03%
214,670
-283,743
369
$7.17M 0.03%
+710,000
370
$7.15M 0.03%
700,000
371
$7.15M 0.03%
+700,558
372
$7.11M 0.03%
91,668
-16,207
373
$7.06M 0.03%
700,000
374
$7.06M 0.03%
44,316
+179
375
$7.06M 0.03%
164,049
-188,966
13 14
15
16 17