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
1
$726M 3.5%
3,026,009
-339,640
2
$701M 3.39%
5,398,755
-750,333
3
$471M 2.27%
+1,340,747
4
$315M 1.52%
3,746,303
-290,318
5
$274M 1.32%
3,102,809
-252,312
6
$227M 1.1%
428,603
-55,072
7
$187M 0.9%
900,221
-75,966
8
$164M 0.79%
448,955
-53,957
9
$152M 0.73%
10,376,620
-2,110,050
10
$134M 0.65%
1,515,747
-246,053
11
$133M 0.64%
751,044
-86,758
12
$130M 0.63%
726,974
-114,508
13
$121M 0.59%
904,553
-166,985
14
$118M 0.57%
3,577,081
-460,970
15
$114M 0.55%
350,657
-18,431
16
$108M 0.52%
1,071,171
-72,546
17
$107M 0.52%
306,957
+21,484
18
$104M 0.5%
1,865,010
-1,154,920
19
$101M 0.49%
328,192
-59,856
20
$101M 0.49%
915,300
-96,711
21
$95.9M 0.46%
632,723
-74,539
22
$95M 0.46%
300,787
-86,480
23
$94.9M 0.46%
403,356
-26,706
24
$93.8M 0.45%
2,272,320
+16,186
25
$89.9M 0.43%
1,902,216
-213,522
1
2 3 4 5