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
501
$3.04M 0.01%
300,000
502
$3.03M 0.01%
+300,000
503
$3.02M 0.01%
300,000
504
$3.02M 0.01%
296,200
505
$3.01M 0.01%
130,288
+4,328
506
$2.94M 0.01%
292,080
507
$2.89M 0.01%
87,436
+17,784
508
$2.89M 0.01%
157,631
509
$2.87M 0.01%
43,182
510
$2.83M 0.01%
129,330
+16,900
511
$2.83M 0.01%
+154,450
512
$2.81M 0.01%
+26,608
513
$2.79M 0.01%
+269,402
514
$2.77M 0.01%
280,268
515
$2.75M 0.01%
276,950
516
$2.7M 0.01%
48,952
-24,104
517
$2.68M 0.01%
25,211
-16,065
518
$2.65M 0.01%
56,583
+5,540
519
$2.56M 0.01%
+250,000
520
$2.56M 0.01%
250,000
521
$2.53M 0.01%
250,000
522
$2.52M 0.01%
250,000
523
$2.52M 0.01%
+244,983
524
$2.52M 0.01%
+7,612
525
$2.49M 0.01%
49,660
19 20
21
22 23