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
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
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733
$36.3K ﹤0.01%
+500,000
734
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+250,000
735
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737
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$32K ﹤0.01%
200,000
739
$30K ﹤0.01%
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$27.4K ﹤0.01%
+625,000
750
$26.9K ﹤0.01%
+571
28 29
30
31 32