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
276
$7.46M 0.04%
387,339
-5,060
277
$7.44M 0.04%
27,327
+25,227
278
$7.3M 0.04%
200,062
-10,065
279
$7.29M 0.04%
53,167
-694
280
$7.25M 0.04%
129,665
-10,232
281
$7.19M 0.03%
85,161
-1,112
282
$7.15M 0.03%
194,911
-2,547
283
$7.13M 0.03%
56,292
-735
284
$7.12M 0.03%
124,066
-1,621
285
$7.05M 0.03%
161,708
-2,113
286
$7.04M 0.03%
162,652
-2,125
287
$6.91M 0.03%
54,512
-712
288
$6.84M 0.03%
178,572
289
$6.83M 0.03%
77,504
-1,012
290
$6.78M 0.03%
101,193
-1,323
291
$6.69M 0.03%
49,238
-643
292
$6.64M 0.03%
63,999
-836
293
$6.61M 0.03%
92,444
-1,208
294
$6.54M 0.03%
139,180
-1,819
295
$6.49M 0.03%
72,489
-1,550
296
$6.43M 0.03%
13,530
-161
297
$6.43M 0.03%
138,527
-6,151
298
$6.39M 0.03%
+4,500
299
$6.33M 0.03%
238,560
-3,117
300
$6.23M 0.03%
80,432
-1,050
10 11
12
13 14