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
301
$6.54M 0.03%
66,770
+744
302
$6.53M 0.03%
107,005
-516,993
303
$6.51M 0.03%
190,254
+2,119
304
$6.38M 0.03%
151,091
+1,683
305
$6.32M 0.03%
71,995
+802
306
$6.32M 0.03%
420,818
+4,688
307
$6.2M 0.03%
82,620
+920
308
$6.12M 0.03%
+58,500
309
$6.08M 0.03%
+600,000
310
$6.05M 0.03%
+600,000
311
$5.95M 0.03%
35,430
312
$5.93M 0.03%
+30,000
313
$5.9M 0.03%
168,968
+1,882
314
$5.88M 0.03%
17,391
-49,133
315
$5.8M 0.03%
185,843
+2,070
316
$5.79M 0.03%
540,008
+82,067
317
$5.79M 0.03%
26,124
+16,877
318
$5.73M 0.02%
+43,889
319
$5.72M 0.02%
+620,847
320
$5.6M 0.02%
176,751
-9,190
321
$5.39M 0.02%
22,609
+11,000
322
$5.29M 0.02%
+500,000
323
$5.23M 0.02%
113,108
+94,276
324
$5.19M 0.02%
192,926
-53,088
325
$5.15M 0.02%
204,183
-55,037
11 12
13
14 15