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
926
$1.53K ﹤0.01%
20,000
927
$1.52K ﹤0.01%
50,000
928
$1.5K ﹤0.01%
50,000
929
$1.5K ﹤0.01%
80,000
930
$1.48K ﹤0.01%
33,333
931
$1.41K ﹤0.01%
166,666
932
$1.36K ﹤0.01%
125,000
933
$1.25K ﹤0.01%
+50,000
934
$1.2K ﹤0.01%
40,000
935
$1.17K ﹤0.01%
150,000
936
$1.07K ﹤0.01%
166,666
937
$1.06K ﹤0.01%
126,666
938
$1K ﹤0.01%
+50,000
939
$891 ﹤0.01%
110,000
940
$833 ﹤0.01%
16,666
941
$750 ﹤0.01%
25,000
942
$728 ﹤0.01%
+75,000
943
$625 ﹤0.01%
+50,000
944
$600 ﹤0.01%
20,000
945
$567 ﹤0.01%
12,500
946
$540 ﹤0.01%
33,333
947
$530 ﹤0.01%
33,333
948
$491 ﹤0.01%
12,500
949
$460 ﹤0.01%
+20,000
950
$417 ﹤0.01%
41,666
36 37
38
39 40