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
1301
– –
-109,609
1302
– –
-60,785
1303
– –
-59,143
1304
– –
-106,228
1305
– –
0
1306
– –
0
1307
– –
-7,095
1308
– –
-250,000
1309
– –
0
1310
– –
-283,227
1311
– –
-418,210
1312
– –
-27,715
1313
– –
-125,268
1314
– –
-30,854
1315
– –
-80,325
1316
– –
0
1317
– –
-456,321
1318
– –
-500,000
1319
– –
-500,000
1320
– –
-500,000
1321
– –
-1,250,000
1322
– –
-750,000
1323
– –
-500,000
1324
– –
-1,000,000
1325
– –
-1,000,000
50 51 52
53
54