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
526
$355K ﹤0.01%
7,537
527
$354K ﹤0.01%
+57,760
528
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+41,500
529
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+17,763
530
$348K ﹤0.01%
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531
$347K ﹤0.01%
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$347K ﹤0.01%
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533
$344K ﹤0.01%
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534
$339K ﹤0.01%
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$338K ﹤0.01%
18,321
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$336K ﹤0.01%
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$334K ﹤0.01%
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538
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$327K ﹤0.01%
8,542
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25,011
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546
$292K ﹤0.01%
873
547
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548
$282K ﹤0.01%
16,348
-654
549
$280K ﹤0.01%
8,492
-1,624
550
$280K ﹤0.01%
250,000
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