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
576
$1.3M 0.01%
125,000
577
$1.26M 0.01%
+23,838
578
$1.23M 0.01%
+27,867
579
$1.22M 0.01%
36,745
-10,951
580
$1.22M 0.01%
33,449
-3,285
581
$1.21M 0.01%
80,169
-573
582
$1.2M 0.01%
+11,845
583
$1.2M 0.01%
26,451
-462
584
$1.18M 0.01%
26,843
585
$1.18M 0.01%
+9,155
586
$1.13M 0.01%
36,367
-8,682
587
$1.13M 0.01%
74,080
+85
588
$1.1M 0.01%
11,661
589
$1.06M 0.01%
18,460
-311
590
$1.06M 0.01%
+15,922
591
$1.04M ﹤0.01%
18,354
-12,697
592
$1.04M ﹤0.01%
10,707
+1,842
593
$1.04M ﹤0.01%
+100,000
594
$1.04M ﹤0.01%
+100,000
595
$1.04M ﹤0.01%
+100,000
596
$1.03M ﹤0.01%
100,000
597
$1.03M ﹤0.01%
13,760
-53
598
$1.02M ﹤0.01%
100,000
599
$1.01M ﹤0.01%
+135,000
600
$1.01M ﹤0.01%
+100,000
22 23
24
25 26