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
26
$99.6M 0.47%
105,287
-2,301
27
$99.4M 0.47%
711,290
+10,426
28
$97.9M 0.46%
969,968
-57,089
29
$94.6M 0.45%
570,448
+5,694
30
$94.3M 0.45%
257,306
+2,442
31
$92.6M 0.44%
543,504
+4,674
32
$91.3M 0.43%
575,193
+65,863
33
$90.7M 0.43%
569,850
+74,385
34
$88.4M 0.42%
329,528
+33,180
35
$88.2M 0.42%
1,828,855
-142,060
36
$87.8M 0.42%
549,566
+2,171
37
$84.4M 0.4%
154,506
+2,609
38
$83.3M 0.39%
312,345
+2,211
39
$81.1M 0.38%
1,698,156
+8,971
40
$78.6M 0.37%
469,984
+4,557
41
$71.6M 0.34%
1,160,747
+12,553
42
$71.2M 0.34%
993,447
+8,570
43
$71M 0.34%
142,690
-3,110
44
$70.9M 0.34%
+1,435,950
45
$68.3M 0.32%
515,896
+4,766
46
$67.4M 0.32%
276,184
+11,992
47
$65.9M 0.31%
282,725
-20,167
48
$65.6M 0.31%
283,500
+7,751
49
$64.1M 0.3%
483,026
+140,723
50
$61.3M 0.29%
620,848
+5,007
1
2
3 4 5