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
626
$13.8K ﹤0.01%
55,000
627
$12.7K ﹤0.01%
250,000
628
$12.3K ﹤0.01%
27,891
629
$10.5K ﹤0.01%
50,000
630
$10K ﹤0.01%
10,000
631
$9.31K ﹤0.01%
42,500
632
$9.03K ﹤0.01%
75,000
633
$8.78K ﹤0.01%
250,000
634
$8.66K ﹤0.01%
289,507
635
$8.45K ﹤0.01%
500,000
636
$6.94K ﹤0.01%
23,333
637
$6.7K ﹤0.01%
87,500
638
$6.12K ﹤0.01%
200,000
639
$6.03K ﹤0.01%
146,040
640
$4.83K ﹤0.01%
33,333
641
$4.09K ﹤0.01%
25,000
642
$3.8K ﹤0.01%
126,666
643
$3.58K ﹤0.01%
125,000
644
$3.39K ﹤0.01%
166,666
645
$3.3K ﹤0.01%
100,000
646
$3.3K ﹤0.01%
30,000
647
$3.21K ﹤0.01%
100,000
648
$3.12K ﹤0.01%
83,333
649
$3.05K ﹤0.01%
100,000
650
$3.02K ﹤0.01%
75,000
24 25
26
27 28