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
51
$60.3M 0.28%
302,774
+27,729
52
$59.1M 0.28%
537,874
-55,306
53
$56.5M 0.27%
341,547
-47,558
54
$56.3M 0.26%
688,755
+239,739
55
$55.9M 0.26%
643,964
-161,749
56
$55.9M 0.26%
1,208,661
-112,498
57
$53.8M 0.25%
117,813
-17,225
58
$53.2M 0.25%
360,369
-38,179
59
$53.2M 0.25%
241,008
-27,158
60
$52.5M 0.25%
102,436
-31,504
61
$51.8M 0.24%
776,791
-241,434
62
$50.2M 0.24%
793,904
-78,148
63
$49.9M 0.23%
1,427,767
-177,393
64
$49.3M 0.23%
591,632
+1,665
65
$48.9M 0.23%
755,152
-309,622
66
$48.6M 0.23%
127,156
-372,031
67
$46.2M 0.22%
326,087
-37,176
68
$46.1M 0.22%
390,673
-53,061
69
$46.1M 0.22%
602,555
-35,241
70
$44.6M 0.21%
336,367
-226,326
71
$44.2M 0.21%
1,497,390
-373,420
72
$43.8M 0.21%
112,606
+36,524
73
$43.5M 0.2%
568,149
-35,277
74
$42.2M 0.2%
108,752
+16,159
75
$42.1M 0.2%
175,781
-31,069
1 2
3
4 5