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
401
$1.69M 0.01%
11,095
+4,930
402
$1.68M 0.01%
27,096
+302
403
$1.67M 0.01%
48,050
-15,362
404
$1.67M 0.01%
9,192
+3,553
405
$1.65M 0.01%
+36,654
406
$1.61M 0.01%
32,185
+20,953
407
$1.6M 0.01%
+62,445
408
$1.59M 0.01%
290,221
-38,702
409
$1.57M 0.01%
35,715
-10,933
410
$1.57M 0.01%
240,752
-144,512
411
$1.57M 0.01%
284,895
+407
412
$1.56M 0.01%
+2,640
413
$1.48M 0.01%
75,585
414
$1.45M 0.01%
19,461
-4,548
415
$1.42M 0.01%
18,620
+207
416
$1.41M 0.01%
53,800
417
$1.39M 0.01%
41,740
+770
418
$1.38M 0.01%
+30,000
419
$1.38M 0.01%
36,603
+20,970
420
$1.34M 0.01%
12,739
+6,251
421
$1.33M 0.01%
54,000
-9,029
422
$1.25M 0.01%
20,330
-241,536
423
$1.25M 0.01%
14,838
-10,105
424
$1.24M 0.01%
17,730
+11,893
425
$1.21M 0.01%
12,665
-304
15 16
17
18 19