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
26
$89.9M 0.43%
1,742,344
+322,843
27
$89.5M 0.43%
743,626
-446,179
28
$88.8M 0.43%
1,395,459
-229,650
29
$87.7M 0.42%
159,316
-37,886
30
$87.3M 0.42%
407,185
-36,401
31
$86.8M 0.42%
808,611
-8,547
32
$85.9M 0.41%
773,867
-37,721
33
$83.3M 0.4%
515,635
-69,387
34
$81.2M 0.39%
2,620,958
-115,225
35
$77.6M 0.37%
1,515,152
-210,709
36
$75.5M 0.36%
645,265
-80,415
37
$74.5M 0.36%
+1,483,415
38
$73.9M 0.36%
1,026,990
-210,455
39
$73.2M 0.35%
1,448,838
-24,122
40
$71.9M 0.35%
845,712
-78,636
41
$70.7M 0.34%
693,312
-119
42
$67.2M 0.32%
1,410,503
-203,823
43
$67.1M 0.32%
195,523
-23,333
44
$66.2M 0.32%
319,658
-21,228
45
$65.6M 0.32%
563,975
-74,835
46
$64.4M 0.31%
356,661
-42,394
47
$62.4M 0.3%
236,681
-30,397
48
$62.3M 0.3%
615,350
-76,044
49
$62.2M 0.3%
233,234
-24,696
50
$61.8M 0.3%
502,048
-35,326
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