Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$471M
2
+$74.5M
3
+$41.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
TMUS icon
T-Mobile US
TMUS
+$23.4M

Top Sells

1
+$142M
2
+$97.5M
3
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$64.6M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

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
101
$31.1M 0.15%
542,652
-1,066
102
$31M 0.15%
593,498
-66,656
103
$30.9M 0.14%
26,618
+816
104
$30.7M 0.14%
385,495
-54,278
105
$30.5M 0.14%
364,655
-64,204
106
$30.4M 0.14%
268,866
+123,607
107
$30.3M 0.14%
620,610
-121,164
108
$30.1M 0.14%
97,156
-9,471
109
$28.3M 0.13%
841,473
-70,446
110
$28.2M 0.13%
289,717
-479,866
111
$28.1M 0.13%
1,992,286
+306,865
112
$27.9M 0.13%
299,139
-47,838
113
$27.8M 0.13%
246,698
+110,314
114
$27.6M 0.13%
1,499,836
-493,785
115
$27.4M 0.13%
103,306
-18,258
116
$27.3M 0.13%
63,722
-11,230
117
$26.7M 0.13%
694,948
-74,276
118
$26.5M 0.12%
91,757
-16,171
119
$26.2M 0.12%
543,703
+175,000
120
$26.1M 0.12%
576,888
-154,522
121
$25.9M 0.12%
308,722
+72,770
122
$25.8M 0.12%
148,197
-26,159
123
$24.6M 0.12%
344,867
-241,692
124
$24.4M 0.11%
34,367
-4,118
125
$24M 0.11%
43,955
+565
3 4
5
6 7