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
1176
– –
-10,140
1177
– –
-100,000
1178
– –
-500,000
1179
– –
-18,129
1180
– –
-100,000
1181
– –
-150,000
1182
– –
-500,000
1183
– –
-745,522
1184
– –
-200,000
1185
– –
-100,000
1186
– –
-862,277
1187
– –
-100,000
1188
– –
-65,000
1189
– –
-200,100
1190
– –
-300,000
1191
– –
-250,000
1192
– –
-1,000,000
1193
– –
-200,000
1194
– –
-50,000
1195
– –
-350,000
1196
– –
-511,397
1197
– –
-255,698
1198
– –
-12,500
1199
– –
-50,000
1200
– –
-1,500,000
46 47
48
49 50