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
676
$244K ﹤0.01%
5,440
-16,499
677
$236K ﹤0.01%
+13,085
678
$232K ﹤0.01%
6,150
-175
679
$231K ﹤0.01%
+2,439
680
$229K ﹤0.01%
+11,387
681
$226K ﹤0.01%
+3,260
682
$220K ﹤0.01%
13,469
-21,099
683
$208K ﹤0.01%
20,888
684
$202K ﹤0.01%
20,000
685
$177K ﹤0.01%
+14,746
686
$175K ﹤0.01%
416,666
687
$173K ﹤0.01%
27,891
688
$172K ﹤0.01%
+17,200
689
$165K ﹤0.01%
500,000
690
$150K ﹤0.01%
+500,000
691
$148K ﹤0.01%
177,835
692
$137K ﹤0.01%
13,540
693
$131K ﹤0.01%
500,000
694
$119K ﹤0.01%
10,328
-40,792
695
$110K ﹤0.01%
200,000
696
$106K ﹤0.01%
+500,000
697
$102K ﹤0.01%
+500,000
698
$100K ﹤0.01%
+1,000,000
699
$83K ﹤0.01%
+875,000
700
$81.8K ﹤0.01%
166,666
26 27
28
29 30