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
401
$5.96M 0.03%
600,000
402
$5.89M 0.03%
579,015
403
$5.78M 0.03%
34,857
+14,724
404
$5.68M 0.03%
76,270
-10,412
405
$5.64M 0.03%
+550,000
406
$5.63M 0.03%
183,013
-38,800
407
$5.61M 0.03%
35,430
408
$5.59M 0.03%
55,289
-9,515
409
$5.56M 0.03%
183,008
-32,357
410
$5.53M 0.03%
+542,433
411
$5.49M 0.03%
148,208
+6,154
412
$5.45M 0.03%
96,000
+14,000
413
$5.4M 0.03%
41,000
-290
414
$5.36M 0.03%
+83,262
415
$5.34M 0.03%
533,506
416
$5.31M 0.02%
88,332
-16,023
417
$5.2M 0.02%
36,208
-29,869
418
$5.17M 0.02%
+500,000
419
$5.16M 0.02%
+500,000
420
$5.15M 0.02%
+500,000
421
$5.14M 0.02%
+500,000
422
$5.14M 0.02%
500,000
423
$5.14M 0.02%
+500,000
424
$5.13M 0.02%
+500,000
425
$5.13M 0.02%
+500,000
15 16
17
18 19