Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$726M 3.4%
3,026,009
-339,640
2
$701M 3.29%
5,398,755
-750,333
3
$471M 2.21%
+1,340,747
4
$315M 1.48%
3,746,303
-290,318
5
$274M 1.28%
3,102,809
-252,312
6
$227M 1.07%
428,603
-55,072
7
$187M 0.88%
900,221
-75,966
8
$164M 0.77%
448,955
-53,957
9
$152M 0.71%
10,376,620
-2,110,050
10
$134M 0.63%
1,515,747
-246,053
11
$133M 0.62%
751,044
-86,758
12
$130M 0.61%
726,974
-114,508
13
$121M 0.57%
904,553
-166,985
14
$118M 0.56%
3,577,081
-460,970
15
$114M 0.54%
350,657
-18,431
16
$108M 0.51%
1,071,171
-72,546
17
$107M 0.5%
306,957
+21,484
18
$104M 0.49%
1,865,010
-1,154,920
19
$101M 0.48%
328,192
-59,856
20
$101M 0.47%
915,300
-96,711
21
$95.9M 0.45%
632,723
-74,539
22
$95M 0.45%
300,787
-86,480
23
$94.9M 0.45%
403,356
-26,706
24
$93.8M 0.44%
2,272,320
+16,186
25
$89.9M 0.42%
1,902,216
-213,522
1
2 3 4 5