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
201
$14.5M 0.07%
91,574
+87,145
202
$14.4M 0.07%
183,307
-32,409
203
$14.4M 0.07%
292,568
-51,727
204
$14.3M 0.07%
376,182
-66,510
205
$14.2M 0.07%
444,082
+126,082
206
$14.1M 0.07%
+1,373,044
207
$14M 0.07%
+1,350,700
208
$13.9M 0.07%
136,335
+61,523
209
$13.9M 0.07%
562,433
-174,283
210
$13.8M 0.06%
56,118
-9,921
211
$13.8M 0.06%
302,298
-40,139
212
$13.7M 0.06%
195,598
-34,528
213
$13.6M 0.06%
213,001
-37,660
214
$13.6M 0.06%
108,098
-19,113
215
$13.5M 0.06%
54,376
-9,613
216
$13.3M 0.06%
81,033
+36,033
217
$13.3M 0.06%
114,826
-20,302
218
$13.3M 0.06%
183,307
-32,245
219
$13.1M 0.06%
64,671
-11,435
220
$13M 0.06%
111,716
-19,752
221
$12.9M 0.06%
+1,250,000
222
$12.9M 0.06%
+1,250,000
223
$12.8M 0.06%
+1,250,000
224
$12.8M 0.06%
+1,250,000
225
$12.8M 0.06%
+1,250,000
7 8
9
10 11