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
1
$948M 4.13%
4,267,608
-42,664
2
$864M 3.76%
2,301,583
-16,258
3
$819M 3.57%
7,561,156
-120,783
4
$625M 2.72%
3,282,694
+13,821
5
$396M 1.72%
707,629
+696,080
6
$394M 1.72%
683,836
-560
7
$390M 1.7%
2,524,685
-48,302
8
$250M 1.09%
713,318
+31,351
9
$239M 1.04%
1,428,072
-16,878
10
$239M 1.04%
3,995,030
-247,586
11
$226M 0.98%
273,106
-18,870
12
$207M 0.9%
799,493
+33,092
13
$184M 0.8%
751,786
-15,108
14
$165M 0.72%
1,765,580
+9,670
15
$160M 0.7%
304,924
-30,450
16
$155M 0.67%
1,761,745
+38,852
17
$154M 0.67%
288,887
+24,342
18
$150M 0.65%
961,458
-117,852
19
$149M 0.65%
272,729
+2,213
20
$148M 0.64%
1,240,414
+97,696
21
$133M 0.58%
1,857,007
+114,649
22
$111M 0.48%
1,515,928
-212,200
23
$110M 0.48%
2,643,156
-63,343
24
$110M 0.48%
235,252
+2,432
25
$105M 0.46%
501,761
+58,470
1
2 3 4 5