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
276
$7.77M 0.03%
409,787
+4,564
277
$7.77M 0.03%
3,981
+1,226
278
$7.75M 0.03%
78,078
-15,041
279
$7.71M 0.03%
768,313
+9,942
280
$7.6M 0.03%
43,459
-43,330
281
$7.38M 0.03%
+95,744
282
$7.32M 0.03%
64,114
+24,788
283
$7.32M 0.03%
181,057
+2,016
284
$7.24M 0.03%
150,779
+1,679
285
$7.11M 0.03%
117,062
+1,304
286
$7.04M 0.03%
+47,000
287
$6.99M 0.03%
252,343
+2,810
288
$6.97M 0.03%
54,997
-4,678
289
$6.94M 0.03%
67,250
+743
290
$6.93M 0.03%
94,000
+1,047
291
$6.9M 0.03%
57,749
+2,559
292
$6.89M 0.03%
100,959
-74,548
293
$6.87M 0.03%
104,128
+633
294
$6.82M 0.03%
52,290
+582
295
$6.79M 0.03%
+18,500
296
$6.69M 0.03%
74,715
+832
297
$6.64M 0.03%
59,451
+662
298
$6.61M 0.03%
225,885
+2,516
299
$6.61M 0.03%
146,244
+1,629
300
$6.54M 0.03%
101,234
+1,127
10 11
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