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
376
$2.54M 0.01%
18,565
+9,825
377
$2.46M 0.01%
13,679
-316
378
$2.44M 0.01%
30,500
379
$2.38M 0.01%
13,744
+3,108
380
$2.38M 0.01%
75,421
+41,298
381
$2.36M 0.01%
22,560
-1,606
382
$2.34M 0.01%
1,268
+201
383
$2.23M 0.01%
20,067
-9,680
384
$2.21M 0.01%
13,514
-2,563
385
$2.19M 0.01%
16,679
-5,364
386
$2.18M 0.01%
+26,336
387
$2.1M 0.01%
19,934
+5,519
388
$2.06M 0.01%
205,862
+33,546
389
$2.05M 0.01%
142,166
-16,261
390
$2.05M 0.01%
86,428
391
$2.03M 0.01%
7,569
392
$1.93M 0.01%
38,904
-16,087
393
$1.93M 0.01%
36,406
-23,840
394
$1.89M 0.01%
20,955
+5,080
395
$1.89M 0.01%
34,059
-832
396
$1.86M 0.01%
73,110
+321
397
$1.81M 0.01%
+37,115
398
$1.81M 0.01%
45,239
+29,483
399
$1.75M 0.01%
28,066
-7,928
400
$1.74M 0.01%
109,369
+17,740
14 15
16
17 18