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
826
$10.3K ﹤0.01%
+372,761
827
$10.2K ﹤0.01%
+250,000
828
$10.2K ﹤0.01%
+625,000
829
$10.1K ﹤0.01%
+250,000
830
$10K ﹤0.01%
156,250
831
$10K ﹤0.01%
92,316
832
$10K ﹤0.01%
+500,000
833
$10K ﹤0.01%
+250,000
834
$10K ﹤0.01%
200,000
835
$9.95K ﹤0.01%
+250,000
836
$9.88K ﹤0.01%
125,000
837
$9.44K ﹤0.01%
+625,000
838
$9.33K ﹤0.01%
20,000
839
$9.22K ﹤0.01%
62,500
840
$9.13K ﹤0.01%
228,160
841
$9.13K ﹤0.01%
250,000
842
$9.01K ﹤0.01%
+134,701
843
$8.89K ﹤0.01%
289,507
844
$8.5K ﹤0.01%
42,500
845
$8.33K ﹤0.01%
33,333
846
$8.32K ﹤0.01%
500,000
847
$7.71K ﹤0.01%
+154,135
848
$7.52K ﹤0.01%
+431,138
849
$7.5K ﹤0.01%
+1,000,000
850
$7.5K ﹤0.01%
+250,000
32 33
34
35 36