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
601
$58.3K ﹤0.01%
+166,666
602
$57.8K ﹤0.01%
10,725
603
$53.8K ﹤0.01%
1,000,000
604
$46.3K ﹤0.01%
200,000
605
$37.5K ﹤0.01%
500,000
606
$37.3K ﹤0.01%
250,000
607
$36.5K ﹤0.01%
228,160
608
$35.6K ﹤0.01%
625,000
609
$33.9K ﹤0.01%
+3,213
610
$32.5K ﹤0.01%
+11,920
611
$31.1K ﹤0.01%
500,000
612
$28.5K ﹤0.01%
177,835
613
$28.3K ﹤0.01%
50,000
614
$27.9K ﹤0.01%
12,125
-485
615
$21.2K ﹤0.01%
350,000
616
$20.9K ﹤0.01%
81,526
617
$20.6K ﹤0.01%
50,000
618
$20K ﹤0.01%
250,000
619
$18.3K ﹤0.01%
+166,666
620
$17.6K ﹤0.01%
350,000
621
$17.3K ﹤0.01%
625,000
622
$17.3K ﹤0.01%
300,000
623
$16.3K ﹤0.01%
225,000
624
$14.3K ﹤0.01%
25,000
625
$13.8K ﹤0.01%
55,000
23 24
25
26 27