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
1251
– –
-15,914
1252
– –
0
1253
– –
-8,609
1254
– –
-4,570
1255
– –
-36,133
1256
– –
-38,876
1257
– –
-91,204
1258
– –
0
1259
– –
-13,000
1260
– –
-81,147
1261
– –
-44,750
1262
– –
0
1263
– –
-36,648
1264
– –
0
1265
– –
-150,218
1266
– –
-825
1267
– –
-171,704
1268
– –
-89,248
1269
– –
0
1270
– –
-71,098
1271
– –
-185,664
1272
– –
-55,044
1273
– –
-9,542
1274
– –
-127,913
1275
– –
-110,146
49 50
51
52 53