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
151
$20.1M 0.1%
105,928
-53,584
152
$20.1M 0.1%
306,608
+3,415
153
$19.9M 0.09%
88,105
+981
154
$19.9M 0.09%
170,212
+1,896
155
$19.7M 0.09%
820,185
+18,812
156
$19.7M 0.09%
302,411
+1,420
157
$19.3M 0.09%
35,123
+13,626
158
$19.2M 0.09%
112,300
+1,251
159
$18.8M 0.09%
204,549
-7,330
160
$18.4M 0.09%
27,783
+15,382
161
$18.4M 0.09%
43,790
+488
162
$18.2M 0.09%
286,902
+3,195
163
$18.1M 0.09%
160,324
-118,465
164
$18.1M 0.09%
118,271
+1,317
165
$17.6M 0.08%
66,553
+707
166
$17.6M 0.08%
59,060
+656
167
$17.5M 0.08%
59,455
+662
168
$17.4M 0.08%
325,910
+106,222
169
$17.4M 0.08%
50,337
+561
170
$17.2M 0.08%
270,408
-79,490
171
$17.1M 0.08%
179,395
+133,952
172
$17.1M 0.08%
29,431
+328
173
$17.1M 0.08%
113,214
174
$16.7M 0.08%
288,117
+3,209
175
$16.7M 0.08%
733,786
+8,171
5 6
7
8 9