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
426
$5.12M 0.02%
+500,000
427
$5.11M 0.02%
+500,000
428
$5.1M 0.02%
+500,000
429
$5.1M 0.02%
512,066
430
$5.09M 0.02%
48,569
+31,143
431
$5.09M 0.02%
+500,000
432
$5.08M 0.02%
507,400
433
$5.08M 0.02%
+10,000
434
$5.07M 0.02%
500,000
435
$5.07M 0.02%
+500,000
436
$5.06M 0.02%
+500,000
437
$5.06M 0.02%
500,000
438
$5.05M 0.02%
+500,000
439
$5.05M 0.02%
+500,000
440
$5.04M 0.02%
500,000
441
$5.03M 0.02%
500,000
442
$5.03M 0.02%
+500,000
443
$5.03M 0.02%
500,000
444
$5.03M 0.02%
+500,000
445
$5.03M 0.02%
+500,000
446
$5.02M 0.02%
500,000
447
$5.01M 0.02%
5,924
+3,344
448
$5.01M 0.02%
500,000
449
$5M 0.02%
500,000
450
$4.99M 0.02%
485,000
16 17
18
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