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
551
$276K ﹤0.01%
21,484
-859
552
$275K ﹤0.01%
12,504
+2,095
553
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$264K ﹤0.01%
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555
$259K ﹤0.01%
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$257K ﹤0.01%
6,794
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558
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+9,460
559
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$243K ﹤0.01%
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+109,157
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566
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569
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706
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$214K ﹤0.01%
56,190
571
$212K ﹤0.01%
44,161
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572
$199K ﹤0.01%
23,590
-12,805
573
$190K ﹤0.01%
+1,000,000
574
$182K ﹤0.01%
+14,164
575
$180K ﹤0.01%
12,680
-507
21 22
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24 25