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
351
$4M 0.02%
31,656
-13,112
352
$3.93M 0.02%
+37,480
353
$3.91M 0.02%
23,449
+7,169
354
$3.89M 0.02%
20,402
+2,395
355
$3.8M 0.02%
375,000
356
$3.64M 0.02%
110,000
-51,000
357
$3.61M 0.02%
105,810
358
$3.53M 0.02%
58,750
-366,555
359
$3.45M 0.02%
12,883
-1,532
360
$3.44M 0.02%
106,632
-4,039
361
$3.12M 0.01%
157,631
362
$3.09M 0.01%
+120,140
363
$3.04M 0.01%
30,223
+2,379
364
$3.03M 0.01%
+300,000
365
$3M 0.01%
39,301
+25,925
366
$2.99M 0.01%
84,536
+8,101
367
$2.98M 0.01%
26,514
+221
368
$2.97M 0.01%
+14,480
369
$2.85M 0.01%
8,617
+96
370
$2.74M 0.01%
14,035
-15,499
371
$2.71M 0.01%
79,222
+882
372
$2.7M 0.01%
10,203
+540
373
$2.61M 0.01%
231,000
374
$2.59M 0.01%
2,158
375
$2.56M 0.01%
143,989
+56,724
13 14
15
16 17