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
176
$15.4M 0.07%
+1,500,000
177
$15.4M 0.07%
+1,500,000
178
$15.4M 0.07%
+1,500,000
179
$15.4M 0.07%
82,232
-14,374
180
$15.4M 0.07%
+1,500,000
181
$15.4M 0.07%
+1,500,000
182
$15.4M 0.07%
+1,500,000
183
$15.4M 0.07%
+1,500,000
184
$15.4M 0.07%
+1,500,000
185
$15.3M 0.07%
1,500,000
186
$15.3M 0.07%
+1,500,000
187
$15.3M 0.07%
+1,500,000
188
$15.3M 0.07%
+1,500,000
189
$15.3M 0.07%
+1,485,784
190
$15.3M 0.07%
122,378
-15,944
191
$15.3M 0.07%
+1,500,000
192
$15.3M 0.07%
+60,000
193
$15.1M 0.07%
119,106
-15,020
194
$15M 0.07%
110,141
-19,473
195
$14.9M 0.07%
217,362
-93,298
196
$14.9M 0.07%
+293,297
197
$14.8M 0.07%
61,758
-10,920
198
$14.7M 0.07%
93,343
-16,503
199
$14.6M 0.07%
144,527
-25,553
200
$14.5M 0.07%
352,007
-62,236
6 7
8
9 10