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
801
$13.4K ﹤0.01%
256,033
802
$13K ﹤0.01%
100,000
803
$12.5K ﹤0.01%
+500,000
804
$12.5K ﹤0.01%
+500,000
805
$12.5K ﹤0.01%
250,000
806
$12.4K ﹤0.01%
200,000
807
$12.3K ﹤0.01%
75,000
808
$12.2K ﹤0.01%
187,500
809
$12K ﹤0.01%
266,666
810
$12K ﹤0.01%
+159,466
811
$11.9K ﹤0.01%
166,666
812
$11.7K ﹤0.01%
116,666
813
$11.6K ﹤0.01%
+200,000
814
$11.6K ﹤0.01%
160,000
815
$11.6K ﹤0.01%
+250,000
816
$11.4K ﹤0.01%
450,000
817
$11.4K ﹤0.01%
+250,000
818
$11.4K ﹤0.01%
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819
$11.3K ﹤0.01%
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820
$11.3K ﹤0.01%
+375,000
821
$11.3K ﹤0.01%
+600,000
822
$11K ﹤0.01%
250,000
823
$10.9K ﹤0.01%
166,666
824
$10.8K ﹤0.01%
250,000
825
$10.5K ﹤0.01%
+35,000
31 32
33
34 35