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
126
$25M 0.11%
105,517
+699
127
$25M 0.11%
531,391
+3,207
128
$24.8M 0.11%
40,831
+163
129
$24.4M 0.11%
335,424
+2,457
130
$24.1M 0.1%
49,684
+553
131
$23.9M 0.1%
130,490
+49,334
132
$23.8M 0.1%
284,123
+100,736
133
$23.7M 0.1%
101,557
+71,109
134
$23.2M 0.1%
509,036
+6,728
135
$23.1M 0.1%
241,545
+2,685
136
$22.7M 0.1%
203,100
+2,143
137
$22.7M 0.1%
108,105
+1,061
138
$22.5M 0.1%
72,325
+840
139
$22.2M 0.1%
45,753
+509
140
$21.9M 0.1%
398,974
-234,339
141
$21.8M 0.09%
178,657
+1,990
142
$21.7M 0.09%
147,985
-13,170
143
$21.4M 0.09%
31,782
+413
144
$21M 0.09%
117,072
+1,167
145
$20.9M 0.09%
295,252
-28,636
146
$20.7M 0.09%
76,079
+847
147
$20.6M 0.09%
99,254
+1,104
148
$20.4M 0.09%
123,729
-87,156
149
$20.4M 0.09%
160,188
+1,784
150
$20.4M 0.09%
57,736
+54,386
4 5
6
7 8