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
101
$34.9M 0.17%
28,264
-15
102
$34.3M 0.16%
394,973
+3,752
103
$33.2M 0.16%
215,882
+2,364
104
$33.1M 0.16%
739,616
+260,421
105
$32.1M 0.15%
102,834
+1,120
106
$31.8M 0.15%
146,054
+1,081
107
$31.7M 0.15%
173,611
-53
108
$31.1M 0.15%
214,641
+1,670
109
$30.6M 0.14%
88,636
+987
110
$30.5M 0.14%
510,913
+110,831
111
$30.5M 0.14%
826,418
+9,190
112
$30.5M 0.14%
99,717
+1,111
113
$29.8M 0.14%
77,614
-30,682
114
$29.7M 0.14%
179,056
-170
115
$29M 0.14%
30,614
+283
116
$28.8M 0.14%
423,794
-115,869
117
$28.6M 0.14%
304,921
+2,273
118
$28.1M 0.13%
140,615
+1,300
119
$27.2M 0.13%
347,744
+3,873
120
$26.3M 0.12%
234,785
+2,514
121
$25.9M 0.12%
246,857
-995
122
$25.9M 0.12%
123,751
+4,243
123
$25.7M 0.12%
678,332
+5,025
124
$25.4M 0.12%
49,515
+401
125
$25.3M 0.12%
360,447
+39,017
3 4
5
6 7