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
$19.5B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$50.5M
3
+$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$35.2M
5
AMED
Amedisys
AMED
+$23M

Top Sells

1
+$45.2M
2
+$43.3M
3
+$39.1M
4
DEN
Denbury Inc.
DEN
+$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$25.2M

Sector Composition

1 Technology 19.32%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.05%
77,450
-1,011
227
$10.3M 0.05%
39,798
-520
228
$10.3M 0.05%
356,269
-160,283
229
$10.3M 0.05%
124,072
+785
230
$10.2M 0.05%
89,147
-1,164
231
$10.1M 0.05%
42,818
-559
232
$10.1M 0.05%
143,466
-1,441
233
$10.1M 0.05%
825,594
-10,784
234
$9.99M 0.05%
119,561
-1,561
235
$9.98M 0.05%
127,741
+802
236
$9.98M 0.05%
181,897
-2,377
237
$9.87M 0.05%
104,412
-1,362
238
$9.75M 0.05%
74,993
-1,082
239
$9.71M 0.05%
550,461
-7,191
240
$9.71M 0.05%
900,000
241
$9.67M 0.05%
277,743
-3,628
242
$9.62M 0.05%
79,537
-1,039
243
$9.4M 0.05%
5,981
-27,526
244
$9.39M 0.05%
50,149
-655
245
$9.35M 0.05%
126,019
-1,646
246
$9.33M 0.05%
56,765
-741
247
$9.16M 0.04%
149,755
-1,957
248
$9.14M 0.04%
40,533
249
$9.13M 0.04%
71,878
-939
250
$9.05M 0.04%
42,984
-561
8 9
10
11 12