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
376
$7.06M 0.03%
700,000
377
$7.05M 0.03%
1,520,000
378
$7M 0.03%
+175,000
379
$6.99M 0.03%
421,022
-457
380
$6.95M 0.03%
179,430
-30,799
381
$6.79M 0.03%
+67,477
382
$6.77M 0.03%
17,627
-186
383
$6.76M 0.03%
178,572
384
$6.75M 0.03%
+657,389
385
$6.75M 0.03%
64,157
-11,343
386
$6.73M 0.03%
+479,604
387
$6.7M 0.03%
105,359
-18,628
388
$6.47M 0.03%
94,483
-25,290
389
$6.44M 0.03%
+56,558
390
$6.41M 0.03%
81,873
-14,476
391
$6.38M 0.03%
147,519
-26,082
392
$6.32M 0.03%
114,239
-36,698
393
$6.28M 0.03%
625,000
394
$6.18M 0.03%
+124,750
395
$6.15M 0.03%
+502,775
396
$6.12M 0.03%
616,403
397
$6.12M 0.03%
+625,945
398
$6.08M 0.03%
1,201,146
399
$6.05M 0.03%
+600,000
400
$5.99M 0.03%
6,000
14 15
16
17 18