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
476
$3.81M 0.02%
19,000
477
$3.78M 0.02%
375,000
478
$3.74M 0.02%
162,555
-65,885
479
$3.73M 0.02%
191,391
-24,790
480
$3.72M 0.02%
60,232
-5,498
481
$3.71M 0.02%
153,920
482
$3.64M 0.02%
58,282
-27,053
483
$3.58M 0.02%
38,035
-1,506
484
$3.58M 0.02%
350,000
485
$3.56M 0.02%
+350,000
486
$3.53M 0.02%
25,821
+1,612
487
$3.53M 0.02%
61,697
-4,433
488
$3.5M 0.02%
138,366
-52,749
489
$3.37M 0.02%
+81,103
490
$3.34M 0.02%
+30,798
491
$3.31M 0.02%
16,089
-12,047
492
$3.28M 0.02%
+14,748
493
$3.23M 0.02%
272,025
494
$3.18M 0.01%
+308,270
495
$3.12M 0.01%
+300,000
496
$3.11M 0.01%
+300,000
497
$3.09M 0.01%
300,000
498
$3.09M 0.01%
24,530
-3,138
499
$3.06M 0.01%
+300,000
500
$3.05M 0.01%
301,696
18 19
20
21 22