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
501
$511K ﹤0.01%
79,433
+18,905
502
$496K ﹤0.01%
60,982
-2,439
503
$491K ﹤0.01%
58,550
-2,342
504
$490K ﹤0.01%
+33,576
505
$485K ﹤0.01%
+147,110
506
$478K ﹤0.01%
+18,311
507
$469K ﹤0.01%
5,100
508
$468K ﹤0.01%
80,557
-79,118
509
$468K ﹤0.01%
56,710
-2,268
510
$463K ﹤0.01%
23,977
+156
511
$439K ﹤0.01%
32,409
-1,813
512
$439K ﹤0.01%
+3,902
513
$437K ﹤0.01%
+17,349
514
$433K ﹤0.01%
25,968
-1,039
515
$428K ﹤0.01%
87,425
-3,497
516
$424K ﹤0.01%
9,847
+2,023
517
$414K ﹤0.01%
2,050
-2,877
518
$407K ﹤0.01%
11,670
-45,156
519
$404K ﹤0.01%
+10,119
520
$388K ﹤0.01%
27,244
-7,279
521
$385K ﹤0.01%
16,878
-95,197
522
$363K ﹤0.01%
31,502
-1,260
523
$363K ﹤0.01%
22,773
-911
524
$362K ﹤0.01%
+5,866
525
$360K ﹤0.01%
28,637
-11,185
19 20
21
22 23