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
526
$2.43M 0.01%
105,769
-13,924
527
$2.41M 0.01%
230,805
528
$2.4M 0.01%
240,000
529
$2.3M 0.01%
225,500
530
$2.24M 0.01%
+225,000
531
$2.23M 0.01%
91,512
-145,963
532
$2.19M 0.01%
218,489
-267,000
533
$2.18M 0.01%
64,190
-115,325
534
$2.15M 0.01%
12,862
-9,782
535
$2.13M 0.01%
77,492
-40,117
536
$2.08M 0.01%
+40,911
537
$2.07M 0.01%
+170,030
538
$2.07M 0.01%
200,000
539
$2.07M 0.01%
+200,100
540
$2.05M 0.01%
+200,000
541
$2.04M 0.01%
200,000
542
$2M 0.01%
7,656
-9,395
543
$1.99M 0.01%
200,000
544
$1.97M 0.01%
52,650
-218,882
545
$1.96M 0.01%
+158,755
546
$1.9M 0.01%
+13,833
547
$1.9M 0.01%
+148,400
548
$1.83M 0.01%
428,267
-981,750
549
$1.82M 0.01%
+15,214
550
$1.81M 0.01%
175,000
20 21
22
23 24