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
951
$402 ﹤0.01%
+236,666
952
$394 ﹤0.01%
25,000
953
$250 ﹤0.01%
50,000
954
$223 ﹤0.01%
33,333
955
$184 ﹤0.01%
283,483
956
$138 ﹤0.01%
25,060
957
$122 ﹤0.01%
20,000
958
$102 ﹤0.01%
60,000
959
$93 ﹤0.01%
12,500
960
$64 ﹤0.01%
12,500
961
– –
-750,000
962
– –
-250,000
963
– –
-250,000
964
– –
-62,500
965
– –
-300,000
966
– –
-300,700
967
– –
-100,000
968
– –
-35,000
969
– –
-150,000
970
– –
-600,530
971
– –
-30,000
972
– –
-75,000
973
– –
-150,000
974
– –
-16,666
975
– –
-25,000
37 38
39
40 41