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
626
$787K ﹤0.01%
+10,335
627
$741K ﹤0.01%
1,847
-1,223
628
$733K ﹤0.01%
3,267
629
$731K ﹤0.01%
45,415
630
$728K ﹤0.01%
+37,654
631
$727K ﹤0.01%
49,400
+37,400
632
$708K ﹤0.01%
+33,216
633
$689K ﹤0.01%
12,198
-19,063
634
$664K ﹤0.01%
23,494
-102,525
635
$637K ﹤0.01%
4,697
636
$617K ﹤0.01%
73,834
637
$587K ﹤0.01%
26,838
+156
638
$578K ﹤0.01%
+6,360
639
$569K ﹤0.01%
+35,166
640
$546K ﹤0.01%
+4,550
641
$534K ﹤0.01%
29,661
-4,600
642
$523K ﹤0.01%
+4,434
643
$514K ﹤0.01%
50,000
644
$507K ﹤0.01%
7,260
645
$503K ﹤0.01%
50,000
646
$495K ﹤0.01%
+12,586
647
$482K ﹤0.01%
+9,733
648
$477K ﹤0.01%
+58,325
649
$467K ﹤0.01%
+15,555
650
$436K ﹤0.01%
+56,196
24 25
26
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