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
676
– –
-63,353
677
– –
-1,375
678
– –
-18,852
679
– –
-78,451
680
– –
-35,070
681
– –
-29,890
682
– –
-240,000
683
– –
-14,402
684
– –
-13,015
685
– –
-23,911
686
– –
0
687
– –
-24,774
688
– –
-2,225
689
– –
-3,285
690
– –
0
691
– –
-16,280
692
– –
0
693
– –
-128,623
694
– –
-15,364
695
– –
0
696
– –
-2,744
697
– –
-11,913
698
– –
-56,295
699
– –
0
700
– –
-13,699
26 27
28
29 30