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
751
$26.4K ﹤0.01%
169,133
752
$26.3K ﹤0.01%
+750,000
753
$26.3K ﹤0.01%
+525,800
754
$25K ﹤0.01%
+312,972
755
$25K ﹤0.01%
125,000
756
$25K ﹤0.01%
+250,000
757
$25K ﹤0.01%
+625,000
758
$24.7K ﹤0.01%
+412,500
759
$24.7K ﹤0.01%
205,467
760
$24.1K ﹤0.01%
+750,000
761
$24K ﹤0.01%
144,093
762
$23K ﹤0.01%
+500,000
763
$22.9K ﹤0.01%
350,000
764
$22.9K ﹤0.01%
+750,000
765
$22.6K ﹤0.01%
+750,000
766
$22.6K ﹤0.01%
+500,000
767
$22.5K ﹤0.01%
+750,000
768
$22.5K ﹤0.01%
+125,000
769
$21.8K ﹤0.01%
242,500
770
$21.5K ﹤0.01%
+750,000
771
$21K ﹤0.01%
+350,000
772
$21K ﹤0.01%
+150,000
773
$20K ﹤0.01%
250,000
774
$20K ﹤0.01%
1,000,000
775
$19.6K ﹤0.01%
+500,000
29 30
31
32 33