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
476
$698K ﹤0.01%
17,369
+529
477
$696K ﹤0.01%
84,173
-86,994
478
$676K ﹤0.01%
+6,000
479
$642K ﹤0.01%
+21,205
480
$637K ﹤0.01%
55,000
481
$635K ﹤0.01%
12,800
-512
482
$628K ﹤0.01%
26,795
+12,155
483
$626K ﹤0.01%
12,412
+54
484
$605K ﹤0.01%
2,441
-8,240
485
$604K ﹤0.01%
11,517
+49
486
$603K ﹤0.01%
38,211
+1,020
487
$591K ﹤0.01%
3,177
+13
488
$591K ﹤0.01%
+20,507
489
$588K ﹤0.01%
52,650
490
$584K ﹤0.01%
24,400
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491
$581K ﹤0.01%
108,010
-4,320
492
$573K ﹤0.01%
+11,291
493
$568K ﹤0.01%
24,852
-8,169
494
$558K ﹤0.01%
50,000
495
$538K ﹤0.01%
41,148
-15,815
496
$534K ﹤0.01%
41,627
-16,853
497
$527K ﹤0.01%
3,043
-2,324
498
$526K ﹤0.01%
58,485
+9,005
499
$513K ﹤0.01%
1,182
500
$512K ﹤0.01%
31,935
-1,277
18 19
20
21 22