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
726
$42.2K ﹤0.01%
+625,000
727
$42K ﹤0.01%
300,000
728
$41.3K ﹤0.01%
146,040
729
$41K ﹤0.01%
+481,886
730
$40.6K ﹤0.01%
+625,000
731
$37.8K ﹤0.01%
222,150
732
$36.5K ﹤0.01%
+350,279
733
$36.3K ﹤0.01%
+500,000
734
$36.2K ﹤0.01%
+250,000
735
$35.2K ﹤0.01%
+500,000
736
$35.1K ﹤0.01%
+438,223
737
$33.8K ﹤0.01%
+500,000
738
$32K ﹤0.01%
200,000
739
$30K ﹤0.01%
200,000
740
$30K ﹤0.01%
+375,000
741
$30K ﹤0.01%
+200,000
742
$29.7K ﹤0.01%
+250,000
743
$29.1K ﹤0.01%
+500,000
744
$29.1K ﹤0.01%
+375,000
745
$29K ﹤0.01%
+500,000
746
$28.6K ﹤0.01%
+175,000
747
$28.6K ﹤0.01%
+377,552
748
$28.2K ﹤0.01%
125,000
749
$27.4K ﹤0.01%
+625,000
750
$26.9K ﹤0.01%
+571
28 29
30
31 32