Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
1001
– –
-200,000
1002
– –
-187,500
1003
– –
-1,022,861
1004
– –
-100,000
1005
– –
-350,000
1006
– –
-250,000
1007
– –
-128,165
1008
– –
-387,928
1009
– –
-75,000
1010
– –
-220,903
1011
– –
-25,000
1012
– –
-40,000
1013
– –
-20,000
1014
– –
-15,500
1015
– –
-25,000
1016
– –
-25,000
1017
– –
-40,000
1018
– –
-50,000
1019
– –
-200,000
1020
– –
-50,000
1021
– –
-33,333
1022
– –
-100,000
1023
– –
-50,000
1024
– –
-150,000
1025
– –
-75,000
39 40
41
42 43