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
$21.2B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$70.9M
3
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
+$31.5M
2
+$29M
3
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.54%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.05%
186,564
+2,078
227
$10.9M 0.05%
13,386
+149
228
$10.9M 0.05%
75,949
+846
229
$10.7M 0.05%
96,899
+1,079
230
$10.6M 0.05%
168,968
+1,882
231
$10.6M 0.05%
39,978
+495
232
$10.6M 0.05%
533,837
+107,931
233
$10.5M 0.05%
45,282
+504
234
$10.4M 0.05%
100,041
-88,156
235
$10.4M 0.05%
149,323
+1,663
236
$10.4M 0.05%
36,643
+408
237
$10.3M 0.05%
511,755
+5,700
238
$10.2M 0.04%
150,775
+1,673
239
$10.2M 0.04%
102,503
+1,142
240
$10.1M 0.04%
60,366
+672
241
$10.1M 0.04%
64,961
+723
242
$9.95M 0.04%
33,243
+370
243
$9.94M 0.04%
120,449
+1,341
244
$9.92M 0.04%
129,673
+1,444
245
$9.89M 0.04%
82,811
+922
246
$9.88M 0.04%
69,897
+717
247
$9.84M 0.04%
225,145
248
$9.77M 0.04%
163,418
+1,820
249
$9.71M 0.04%
36,702
+340
250
$9.47M 0.04%
73,884
+823
8 9
10
11 12