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
776
$18.5K ﹤0.01%
285,000
777
$18.4K ﹤0.01%
+250,000
778
$18K ﹤0.01%
240,549
779
$17.6K ﹤0.01%
+271,216
780
$17.5K ﹤0.01%
+500,000
781
$17.4K ﹤0.01%
150,000
782
$17.2K ﹤0.01%
200,000
783
$17.2K ﹤0.01%
+150,000
784
$16.9K ﹤0.01%
+675,350
785
$16.7K ﹤0.01%
+416,666
786
$16.3K ﹤0.01%
+500,000
787
$15.9K ﹤0.01%
350,000
788
$15.8K ﹤0.01%
266,666
789
$15.7K ﹤0.01%
242,744
790
$15.5K ﹤0.01%
133,333
791
$15.3K ﹤0.01%
+225,000
792
$15K ﹤0.01%
+500,000
793
$15K ﹤0.01%
+250,000
794
$14.9K ﹤0.01%
425,000
795
$14.8K ﹤0.01%
+150,000
796
$14.6K ﹤0.01%
115,402
797
$14.5K ﹤0.01%
+75,000
798
$13.9K ﹤0.01%
93,422
799
$13.5K ﹤0.01%
+150,000
800
$13.4K ﹤0.01%
100,000
30 31
32
33 34