We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 8.49%
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
751
– –
-750,000
752
– –
-59,158
753
– –
-50,000
754
– –
-3,285
755
– –
-10,076
756
– –
0
757
– –
-128,623
758
– –
-15,364
759
– –
0
760
– –
-2,744
761
– –
-11,913
762
– –
-56,295
763
– –
0
764
– –
-13,699
765
– –
0
766
– –
-7,153
767
– –
-129,184
768
– –
-193,349
27 28 29 30
31