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
1
$948M 4.48%
4,267,608
-42,664
2
$864M 4.08%
2,301,583
-16,258
3
$819M 3.87%
7,561,156
-120,783
4
$625M 2.95%
3,282,694
+13,821
5
$396M 1.87%
707,629
+696,080
6
$394M 1.86%
683,836
-560
7
$390M 1.85%
2,524,685
-48,302
8
$250M 1.18%
713,318
+31,351
9
$239M 1.13%
1,428,072
-16,878
10
$239M 1.13%
3,995,030
-247,586
11
$226M 1.07%
273,106
-18,870
12
$207M 0.98%
799,493
+33,092
13
$184M 0.87%
751,786
-15,108
14
$165M 0.78%
1,765,580
+9,670
15
$160M 0.76%
304,924
-30,450
16
$155M 0.73%
1,761,745
+38,852
17
$154M 0.73%
288,887
+24,342
18
$150M 0.71%
961,458
-117,852
19
$149M 0.71%
272,729
+2,213
20
$148M 0.7%
1,240,414
+97,696
21
$133M 0.63%
1,857,007
+114,649
22
$111M 0.52%
1,515,928
-212,200
23
$110M 0.52%
2,643,156
-63,343
24
$110M 0.52%
235,252
+2,432
25
$105M 0.5%
501,761
+58,470
1
2 3 4 5