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
326
$5.15M 0.02%
+215,919
327
$5.15M 0.02%
+220,145
328
$5.15M 0.02%
202,948
-54,935
329
$5.14M 0.02%
500,000
330
$5.14M 0.02%
+218,048
331
$5.14M 0.02%
204,225
-55,260
332
$5.14M 0.02%
332,151
+120,431
333
$5.13M 0.02%
206,046
-55,762
334
$5.13M 0.02%
214,593
-57,113
335
$5.12M 0.02%
206,494
-55,571
336
$5.09M 0.02%
+500,000
337
$5.08M 0.02%
57,342
-2,185
338
$5.06M 0.02%
85,873
+956
339
$5.06M 0.02%
36,970
+412
340
$4.98M 0.02%
160,500
-374,005
341
$4.85M 0.02%
49,775
+554
342
$4.71M 0.02%
188,200
+2,096
343
$4.68M 0.02%
50,637
+564
344
$4.52M 0.02%
111,063
+1,237
345
$4.5M 0.02%
8,548
-507
346
$4.47M 0.02%
359,808
+4,008
347
$4.29M 0.02%
230,990
348
$4.19M 0.02%
29,637
+6,667
349
$4.09M 0.02%
44,090
-9,495
350
$4.02M 0.02%
45,738
+509
12 13
14
15 16