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
176
$16.5M 0.08%
294,453
+3,279
177
$16.4M 0.08%
49,815
+555
178
$16.2M 0.08%
36,234
+404
179
$16.1M 0.08%
475,000
180
$15.7M 0.07%
134,103
+529
181
$15.7M 0.07%
61,886
+676
182
$15.7M 0.07%
63,229
+704
183
$15.7M 0.07%
339,785
+3,784
184
$15.4M 0.07%
223,418
+43,412
185
$15.4M 0.07%
140,853
+813
186
$15.4M 0.07%
140,708
+1,567
187
$15.3M 0.07%
157,481
+1,754
188
$15.1M 0.07%
390,219
+2,766
189
$14.9M 0.07%
220,518
+2,451
190
$14.8M 0.07%
169,686
+1,890
191
$14.6M 0.07%
511,337
+5,695
192
$14.6M 0.07%
215,181
+2,397
193
$14.4M 0.07%
93,588
+1,042
194
$14.3M 0.07%
22,869
+255
195
$14.2M 0.07%
325,595
+6,886
196
$14.2M 0.07%
96,981
-4,004
197
$14.2M 0.07%
61,868
+688
198
$14.1M 0.07%
127,095
+1,415
199
$14M 0.07%
134,454
+1,497
200
$14M 0.07%
79,266
+20,071
6 7
8
9 10