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
51
$61.1M 0.27%
120,202
+25,369
52
$60.6M 0.26%
193,900
+1,725
53
$60.4M 0.26%
301,852
-14,910
54
$60M 0.26%
668,215
-184,632
55
$59.6M 0.26%
197,345
-28,165
56
$58.8M 0.26%
2,841,231
+50,777
57
$57.9M 0.25%
+1,149,785
58
$56M 0.24%
113,164
+944
59
$55.7M 0.24%
1,109,304
+23,444
60
$54.6M 0.24%
498,417
+34,931
61
$54.5M 0.24%
202,571
+1,415
62
$54M 0.23%
1,312,055
63
$53.4M 0.23%
+632,771
64
$52.2M 0.23%
1,845,826
+584,680
65
$52.1M 0.23%
427,392
+65,397
66
$51.9M 0.23%
444,987
-70,270
67
$51.6M 0.22%
83,977
+8,312
68
$51.5M 0.22%
147,452
+11,830
69
$50.2M 0.22%
1,387,382
70
$49.9M 0.22%
685,159
-187,312
71
$48.1M 0.21%
282,236
+45,774
72
$47.3M 0.21%
143,269
+1,635
73
$46.9M 0.2%
212,520
+18,925
74
$46.7M 0.2%
1,585,241
+12,052
75
$46.2M 0.2%
+1,700,000
1 2
3
4 5