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
551
$1.79M 0.01%
93,882
-65,065
552
$1.79M 0.01%
17,199
+4,555
553
$1.79M 0.01%
+15,000
554
$1.78M 0.01%
+110,993
555
$1.67M 0.01%
+9,422
556
$1.66M 0.01%
5,984
+3,037
557
$1.66M 0.01%
13,879
+6,492
558
$1.64M 0.01%
+15,538
559
$1.63M 0.01%
58,255
-10,299
560
$1.62M 0.01%
160,000
561
$1.59M 0.01%
48,423
-9,845
562
$1.59M 0.01%
5,674
-7,293
563
$1.57M 0.01%
46,358
+19,612
564
$1.56M 0.01%
184,634
-58,701
565
$1.54M 0.01%
54,001
+27,941
566
$1.54M 0.01%
150,000
567
$1.54M 0.01%
150,000
568
$1.53M 0.01%
+10,350
569
$1.53M 0.01%
+150,000
570
$1.53M 0.01%
+150,000
571
$1.4M 0.01%
+6,641
572
$1.39M 0.01%
10,714
+1,724
573
$1.38M 0.01%
141,132
574
$1.37M 0.01%
7,028
+772
575
$1.31M 0.01%
+20,300
21 22
23
24 25