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
251
$8.97M 0.04%
65,031
-849
252
$8.92M 0.04%
825,000
253
$8.84M 0.04%
441,142
-5,762
254
$8.79M 0.04%
113,656
-897
255
$8.77M 0.04%
95,899
-1,252
256
$8.74M 0.04%
64,985
-849
257
$8.72M 0.04%
181,897
-2,377
258
$8.71M 0.04%
172,206
-2,248
259
$8.71M 0.04%
66,544
-21
260
$8.45M 0.04%
243,168
-3,177
261
$8.42M 0.04%
188,354
-2,461
262
$8.31M 0.04%
40,204
-47,025
263
$8.26M 0.04%
223,494
-2,920
264
$8.17M 0.04%
271,652
-3,549
265
$8.15M 0.04%
+428,500
266
$8.05M 0.04%
192,000
-36,500
267
$8.03M 0.04%
750,000
268
$8M 0.04%
69,488
-907
269
$7.92M 0.04%
204,812
-2,676
270
$7.89M 0.04%
48,274
-958
271
$7.7M 0.04%
700,000
272
$7.68M 0.04%
559,000
+332,000
273
$7.65M 0.04%
59,205
-773
274
$7.65M 0.04%
500,000
275
$7.65M 0.04%
+56,295
9 10
11
12 13