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
601
$62.5K ﹤0.01%
250,000
602
$58.3K ﹤0.01%
+166,666
603
$57.8K ﹤0.01%
10,725
604
$53.8K ﹤0.01%
1,000,000
605
$46.3K ﹤0.01%
200,000
606
$37.5K ﹤0.01%
500,000
607
$37.3K ﹤0.01%
250,000
608
$36.5K ﹤0.01%
228,160
609
$35.6K ﹤0.01%
625,000
610
$33.9K ﹤0.01%
+3,213
611
$32.5K ﹤0.01%
+11,920
612
$31.1K ﹤0.01%
500,000
613
$28.5K ﹤0.01%
177,835
614
$28.3K ﹤0.01%
50,000
615
$27.9K ﹤0.01%
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350,000
617
$20.9K ﹤0.01%
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618
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50,000
619
$20K ﹤0.01%
250,000
620
$18.3K ﹤0.01%
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621
$17.6K ﹤0.01%
350,000
622
$17.3K ﹤0.01%
625,000
623
$17.3K ﹤0.01%
300,000
624
$16.3K ﹤0.01%
225,000
625
$14.3K ﹤0.01%
25,000
23 24
25
26 27