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
851
$7.12K ﹤0.01%
100,000
852
$7K ﹤0.01%
+400,000
853
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+200,000
854
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855
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10,000
856
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133,333
857
$6.56K ﹤0.01%
+625,000
858
$6.56K ﹤0.01%
+625,000
859
$6.41K ﹤0.01%
+328,694
860
$6.33K ﹤0.01%
33,333
861
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+500,000
862
$6.21K ﹤0.01%
169,125
863
$6.1K ﹤0.01%
+1,000,000
864
$6.01K ﹤0.01%
300,286
865
$5.75K ﹤0.01%
250,000
866
$5.72K ﹤0.01%
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$5.52K ﹤0.01%
166,666
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$5.5K ﹤0.01%
83,333
869
$5.48K ﹤0.01%
233,333
870
$5.3K ﹤0.01%
250,000
871
$5.25K ﹤0.01%
25,000
872
$5.06K ﹤0.01%
125,000
873
$5K ﹤0.01%
+250,000
874
$4.81K ﹤0.01%
+275,000
875
$4.81K ﹤0.01%
192,245
33 34
35
36 37