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
901
$3.26K ﹤0.01%
81,526
902
$3.25K ﹤0.01%
166,666
903
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125,000
904
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905
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907
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909
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+25,000
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911
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912
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913
$2.5K ﹤0.01%
166,666
914
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$2.01K ﹤0.01%
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921
$2K ﹤0.01%
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$1.57K ﹤0.01%
25,000
925
$1.55K ﹤0.01%
52,005
35 36
37
38 39