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
676
– –
-7,850
677
– –
-12,808
678
– –
-8,566
679
– –
-11,235
680
– –
-63,353
681
– –
-1,375
682
– –
-18,852
683
– –
-78,451
684
– –
-35,070
685
– –
-29,890
686
– –
-100,030
687
– –
-240,000
688
– –
-14,402
689
– –
-13,015
690
– –
-23,911
691
– –
0
692
– –
-24,774
693
– –
-2,225
694
– –
-3,285
695
– –
0
696
– –
-16,280
697
– –
0
698
– –
-128,623
699
– –
-15,364
700
– –
0
26 27
28
29 30