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
701
$80K ﹤0.01%
+500,000
702
$77.3K ﹤0.01%
750,000
703
$75K ﹤0.01%
+500,000
704
$73.9K ﹤0.01%
+750,000
705
$72K ﹤0.01%
300,000
706
$63.9K ﹤0.01%
+1,000,000
707
$60K ﹤0.01%
+750,000
708
$59.7K ﹤0.01%
400,000
709
$59.7K ﹤0.01%
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710
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712
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+750,000
713
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+686,522
714
$50K ﹤0.01%
625,000
715
$50K ﹤0.01%
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717
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$48K ﹤0.01%
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$47.7K ﹤0.01%
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720
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721
$45K ﹤0.01%
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722
$45K ﹤0.01%
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723
$43.4K ﹤0.01%
+333,333
724
$43.1K ﹤0.01%
266,666
725
$42.5K ﹤0.01%
+250,000
27 28
29
30 31