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
76
$45.3M 0.2%
265,661
+2,245
77
$45.2M 0.2%
487,444
78
$45M 0.2%
1,776,366
+133,792
79
$44.8M 0.2%
1,103,716
+6,510
80
$44.5M 0.19%
1,494,500
81
$41.9M 0.18%
177,355
-4,381
82
$41.7M 0.18%
203,473
+2,143
83
$41.5M 0.18%
135,825
+41,753
84
$41.5M 0.18%
403,446
-44,877
85
$40.2M 0.18%
275,994
+2,208
86
$40M 0.17%
160,875
-8,970
87
$39.7M 0.17%
404,627
+71,682
88
$39.6M 0.17%
125,000
+40,000
89
$39.4M 0.17%
8,547
-1,198
90
$39.3M 0.17%
194,787
+34,417
91
$38.4M 0.17%
550,000
92
$37.8M 0.16%
420,482
-115,894
93
$37.3M 0.16%
525,728
+4,013
94
$37M 0.16%
246,820
+49,087
95
$37M 0.16%
773,610
+111,929
96
$36.7M 0.16%
1,030,527
+109,269
97
$35.5M 0.15%
167,773
-33,631
98
$35.1M 0.15%
74,864
+22,890
99
$35M 0.15%
770,800
+8,495
100
$34.9M 0.15%
93,786
+8,264
2 3
4
5 6