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
451
$911K ﹤0.01%
28,400
+126
452
$905K ﹤0.01%
4,328
-1,111
453
$896K ﹤0.01%
12,186
+47
454
$890K ﹤0.01%
4,748
+2,645
455
$862K ﹤0.01%
9,975
+7,354
456
$849K ﹤0.01%
39,919
+15,194
457
$848K ﹤0.01%
+19,684
458
$840K ﹤0.01%
+65,800
459
$827K ﹤0.01%
362,571
+194,174
460
$823K ﹤0.01%
+29,030
461
$820K ﹤0.01%
11,415
-21,975
462
$820K ﹤0.01%
5,118
+22
463
$817K ﹤0.01%
7,214
-36,419
464
$815K ﹤0.01%
8,084
-13,078
465
$810K ﹤0.01%
10,664
-15,762
466
$801K ﹤0.01%
+3,630
467
$792K ﹤0.01%
+23,865
468
$768K ﹤0.01%
12,053
-8
469
$756K ﹤0.01%
8,481
-2,164
470
$755K ﹤0.01%
40,789
+9,064
471
$751K ﹤0.01%
38,642
-68,337
472
$745K ﹤0.01%
65,275
+30,132
473
$720K ﹤0.01%
+30,000
474
$701K ﹤0.01%
52,991
-71,006
475
$700K ﹤0.01%
6,259
-6,440
17 18
19
20 21