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
76
$41.3M 0.2%
+351,825
77
$40.6M 0.2%
86,561
-11,980
78
$39.8M 0.19%
72,975
-20,543
79
$39.8M 0.19%
118,212
-39,780
80
$39.4M 0.19%
172,431
+673
81
$38.7M 0.19%
+1,367,380
82
$37.9M 0.18%
382,451
-18,055
83
$37.9M 0.18%
441,863
+52,186
84
$37.7M 0.18%
993,418
-120,247
85
$37.4M 0.18%
947,980
-169,954
86
$37.1M 0.18%
322,940
-76
87
$36.6M 0.18%
18,144
-1,470
88
$36.4M 0.18%
331,222
-46,619
89
$35.7M 0.17%
149,663
-25,492
90
$35.3M 0.17%
454,070
-57,879
91
$34.5M 0.17%
165,810
+4,991
92
$33.5M 0.16%
158,231
-14,356
93
$33.3M 0.16%
237,872
+167,486
94
$33.1M 0.16%
619,411
-54,290
95
$32.9M 0.16%
24,289
-161
96
$32.8M 0.16%
132,228
+69,750
97
$31.9M 0.15%
137,441
-16,345
98
$31.5M 0.15%
200,911
-39,698
99
$31.3M 0.15%
208,836
-36,923
100
$31.1M 0.15%
460,242
-60,132
2 3
4
5 6