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
301
$6.18M 0.03%
12,940
+1,712
302
$6.17M 0.03%
47,565
+422
303
$6.03M 0.03%
157,434
-2,057
304
$5.76M 0.03%
453,017
-585,918
305
$5.74M 0.03%
122,273
+37,783
306
$5.74M 0.03%
+118,051
307
$5.7M 0.03%
+69,310
308
$5.67M 0.03%
+191,117
309
$5.64M 0.03%
280,281
-4,454
310
$5.64M 0.03%
64,093
-15,605
311
$5.58M 0.03%
500,000
312
$5.46M 0.03%
500,000
313
$5.43M 0.03%
500,000
314
$5.37M 0.03%
13,129
+10,448
315
$5.36M 0.03%
35,430
316
$5.31M 0.03%
500,000
317
$5.31M 0.03%
20,540
+14,982
318
$5.2M 0.03%
1,520,000
319
$5.1M 0.02%
126,539
-4,374
320
$5.02M 0.02%
25,230
+20,823
321
$4.98M 0.02%
83,423
-32,533
322
$4.88M 0.02%
+52,410
323
$4.82M 0.02%
105,491
+3,343
324
$4.76M 0.02%
160,573
-2,098
325
$4.72M 0.02%
165,950
-42,340
11 12
13
14 15