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
126
$23.8M 0.11%
144,095
-25,331
127
$23.8M 0.11%
247,403
-43,742
128
$23.7M 0.11%
492,871
+372,927
129
$23.6M 0.11%
849,650
-96,250
130
$23.5M 0.11%
513,548
-80,411
131
$23.4M 0.11%
468,877
-65,310
132
$23.4M 0.11%
239,221
-33,939
133
$23.4M 0.11%
190,500
-45,500
134
$23.3M 0.11%
88,839
-15,682
135
$22.7M 0.11%
220,395
-37,559
136
$22.7M 0.11%
110,597
+60,365
137
$22.5M 0.11%
72,947
-12,897
138
$22.5M 0.11%
399,015
-70,560
139
$22.3M 0.11%
1,054,128
+501,850
140
$22.2M 0.11%
438,340
141
$21.7M 0.1%
44,508
-7,859
142
$21.6M 0.1%
150,000
143
$21.4M 0.1%
56,944
-10,068
144
$21.2M 0.1%
63,336
-11,194
145
$20.7M 0.1%
147,069
-26,002
146
$20.7M 0.1%
+2,000,000
147
$20.6M 0.1%
+2,000,000
148
$20.5M 0.1%
108,749
-19,228
149
$20.4M 0.1%
2,000,000
150
$20.3M 0.1%
61,117
-10,806
4 5
6
7 8