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
151
$20.1M 0.1%
596,728
+65,195
152
$19.4M 0.09%
76,197
-13,562
153
$19.3M 0.09%
207,660
+10,813
154
$19.2M 0.09%
379,030
+109,664
155
$19M 0.09%
60,957
-10,777
156
$18.4M 0.09%
123,342
-21,702
157
$18.1M 0.09%
74,141
-9,407
158
$18.1M 0.09%
53,726
-9,499
159
$18M 0.09%
+1,750,000
160
$18M 0.09%
126,188
+38,678
161
$17.8M 0.09%
141,508
-15,632
162
$17.7M 0.09%
540,045
-37,667
163
$17.7M 0.09%
424,944
+163,391
164
$17.5M 0.08%
196,771
-34,749
165
$17.5M 0.08%
244,401
-43,136
166
$17.2M 0.08%
90,214
-92,103
167
$17.2M 0.08%
184,992
-32,708
168
$17.1M 0.08%
77,576
-13,716
169
$16.6M 0.08%
475,000
170
$16.5M 0.08%
121,755
-21,509
171
$16.4M 0.08%
172,637
-30,523
172
$16.3M 0.08%
93,665
+558
173
$16.1M 0.08%
215,193
-109,015
174
$16M 0.08%
109,511
+21,412
175
$15.9M 0.08%
98,161
+56,161
5 6
7
8 9