Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$474M
2
+$71.2M
3
+$39.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.4M
5
TMUS icon
T-Mobile US
TMUS
+$24.1M

Top Sells

1
+$143M
2
+$107M
3
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$57.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

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
601
$1.01M ﹤0.01%
+100,000
602
$1.01M ﹤0.01%
+100,000
603
$1.01M ﹤0.01%
17,176
+5,270
604
$1.01M ﹤0.01%
+100,000
605
$1M ﹤0.01%
100,000
606
$1M ﹤0.01%
100,000
607
$995K ﹤0.01%
100,000
608
$956K ﹤0.01%
4,652
-851
609
$949K ﹤0.01%
7,474
+492
610
$942K ﹤0.01%
45,865
611
$916K ﹤0.01%
26,305
-53,872
612
$916K ﹤0.01%
8,872
613
$914K ﹤0.01%
92,081
614
$912K ﹤0.01%
6,664
+459
615
$906K ﹤0.01%
31,185
+16,535
616
$904K ﹤0.01%
2,738
-2,484
617
$889K ﹤0.01%
+20,979
618
$884K ﹤0.01%
5,257
-62
619
$880K ﹤0.01%
31,516
620
$876K ﹤0.01%
12,070
+2,545
621
$874K ﹤0.01%
9,920
622
$872K ﹤0.01%
+64,443
623
$845K ﹤0.01%
37,082
+13,269
624
$845K ﹤0.01%
+13,000
625
$797K ﹤0.01%
+86,234
23 24
25
26 27