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
451
$4.98M 0.02%
500,000
452
$4.97M 0.02%
500,000
453
$4.95M 0.02%
+500,000
454
$4.95M 0.02%
+500,000
455
$4.88M 0.02%
+478,400
456
$4.84M 0.02%
481,099
457
$4.84M 0.02%
47,143
458
$4.59M 0.02%
+450,000
459
$4.56M 0.02%
+270,307
460
$4.52M 0.02%
34,836
-3,071
461
$4.37M 0.02%
10,937
-1,935
462
$4.34M 0.02%
432,281
463
$4.33M 0.02%
330,778
-122,851
464
$4.32M 0.02%
+421,000
465
$4.27M 0.02%
+57,600
466
$4.24M 0.02%
49,173
-8,694
467
$4.15M 0.02%
+23,714
468
$4.13M 0.02%
400,000
469
$4.12M 0.02%
+200
470
$4.12M 0.02%
+400,000
471
$4.11M 0.02%
+400,000
472
$4M 0.02%
400,000
473
$4M 0.02%
58,910
-367,600
474
$3.82M 0.02%
15,165
+5,411
475
$3.81M 0.02%
+14,295
17 18
19
20 21