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
201
$13.9M 0.06%
173,607
+1,934
202
$13.7M 0.06%
159,964
+1,782
203
$13.7M 0.06%
327,046
-231,460
204
$13.6M 0.06%
97,486
+1,086
205
$13.3M 0.06%
172,169
+1,917
206
$13.2M 0.06%
120,372
+1,341
207
$12.8M 0.06%
655,313
+6,638
208
$12.8M 0.06%
89,771
+1,000
209
$12.5M 0.05%
53,528
+209
210
$12.3M 0.05%
169,658
+1,708
211
$12.1M 0.05%
161,669
+1,801
212
$12.1M 0.05%
109,381
+1,218
213
$12.1M 0.05%
44,319
+494
214
$12.1M 0.05%
202,862
+1,583
215
$12M 0.05%
149,289
+1,663
216
$11.9M 0.05%
97,616
+1,087
217
$11.8M 0.05%
330,035
218
$11.8M 0.05%
45,021
+501
219
$11.6M 0.05%
91,054
+1,014
220
$11.4M 0.05%
139,111
+1,549
221
$11.4M 0.05%
152,155
+1,695
222
$11.3M 0.05%
159,163
+1,773
223
$11.1M 0.05%
330,947
+3,686
224
$11M 0.05%
46,071
+19,090
225
$11M 0.05%
52,730
+587
7 8
9
10 11