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
576
$180K ﹤0.01%
+16,772
577
$179K ﹤0.01%
13,648
-546
578
$177K ﹤0.01%
+30,122
579
$177K ﹤0.01%
20,604
-20,462
580
$173K ﹤0.01%
+250,000
581
$170K ﹤0.01%
459,150
582
$167K ﹤0.01%
10,606
-424
583
$158K ﹤0.01%
14,770
584
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46,990
-253,005
585
$150K ﹤0.01%
28,904
-24,839
586
$144K ﹤0.01%
625,000
587
$136K ﹤0.01%
+11,083
588
$136K ﹤0.01%
450,000
589
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+462,500
590
$120K ﹤0.01%
750,000
591
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592
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43,461
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500,000
594
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595
$75K ﹤0.01%
1,000,000
596
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597
$71.9K ﹤0.01%
200,000
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$70K ﹤0.01%
100,000
599
$63.4K ﹤0.01%
+10,490
600
$62.5K ﹤0.01%
250,000
22 23
24
25 26