Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$409M
2
+$70.7M
3
+$58.2M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IPG
Interpublic Group of Companies
IPG
+$46.6M

Top Sells

1
+$30.1M
2
+$29M
3
+$23.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M
5
ACI icon
Albertsons Companies
ACI
+$20.6M

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
426
$1.2M 0.01%
+44,218
427
$1.18M 0.01%
12,553
+2,938
428
$1.18M 0.01%
+39,105
429
$1.18M 0.01%
+45,018
430
$1.16M 0.01%
+26,869
431
$1.16M 0.01%
19,156
+2,566
432
$1.14M 0.01%
17,765
+10,659
433
$1.12M 0.01%
100,000
434
$1.12M 0.01%
109,813
-172,172
435
$1.1M 0.01%
100,000
436
$1.09M 0.01%
100,000
437
$1.08M 0.01%
16,365
438
$1.06M 0.01%
45,351
+26,063
439
$1.05M ﹤0.01%
+140,889
440
$1.04M ﹤0.01%
184,705
441
$1.01M ﹤0.01%
98,037
+388
442
$1.01M ﹤0.01%
+53,688
443
$1M ﹤0.01%
24,776
+11,106
444
$989K ﹤0.01%
+16,117
445
$979K ﹤0.01%
3,949
-3,268
446
$963K ﹤0.01%
16,722
-10,602
447
$948K ﹤0.01%
+209,165
448
$936K ﹤0.01%
+50,262
449
$918K ﹤0.01%
+65,462
450
$914K ﹤0.01%
2,712
+9
16 17
18
19 20