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
251
$9.42M 0.04%
+925,000
252
$9.41M 0.04%
+925,000
253
$9.19M 0.04%
69,603
+775
254
$9.16M 0.04%
+43,157
255
$8.88M 0.04%
221,603
+2,468
256
$8.88M 0.04%
71,944
+801
257
$8.83M 0.04%
49,389
+550
258
$8.8M 0.04%
134,861
+1,502
259
$8.79M 0.04%
66,465
+19,828
260
$8.78M 0.04%
108,774
+711
261
$8.69M 0.04%
+177,720
262
$8.63M 0.04%
48,473
+540
263
$8.54M 0.04%
150,854
+1,661
264
$8.48M 0.04%
136,734
+45,483
265
$8.43M 0.04%
102,062
+1,137
266
$8.42M 0.04%
253,639
-138,288
267
$8.4M 0.04%
14,955
+77
268
$8.37M 0.04%
+825,000
269
$8.19M 0.04%
44,849
+496
270
$8.16M 0.04%
37,347
+416
271
$8.01M 0.03%
1,520,000
272
$7.84M 0.03%
158,750
+1,767
273
$7.8M 0.03%
79,109
+881
274
$7.78M 0.03%
12,272
-10,386
275
$7.78M 0.03%
112,004
-34,862
9 10
11
12 13