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
1001
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-29,975
1002
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-119,900
1003
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-33,333
1004
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-275,000
1005
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-91,666
1006
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-731,522
1007
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-100,000
1008
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-33,333
1009
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-100,000
1010
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-50,000
1011
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-200,000
1012
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-66,666
1013
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-225,000
1014
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-10,000
1015
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-90,000
1016
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-25,000
1017
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-300,000
1018
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-75,000
1019
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1020
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1021
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-75,000
1022
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-100,000
1023
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-150,350
1024
– –
-500,000
1025
– –
-300,000
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