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
326
$4.65M 0.02%
129,435
-1,691
327
$4.62M 0.02%
149,425
-26,700
328
$4.42M 0.02%
217,741
+7,430
329
$4.25M 0.02%
124,645
+950
330
$4.16M 0.02%
157,890
331
$4.15M 0.02%
+57,555
332
$4.13M 0.02%
27,005
+13,735
333
$3.96M 0.02%
45,728
-9,035
334
$3.89M 0.02%
199,927
+87,123
335
$3.85M 0.02%
29,169
-381
336
$3.78M 0.02%
13,000
-21,229
337
$3.78M 0.02%
+60,694
338
$3.76M 0.02%
+63,306
339
$3.75M 0.02%
272,025
340
$3.66M 0.02%
+19,222
341
$3.56M 0.02%
350,000
342
$3.54M 0.02%
58,910
343
$3.43M 0.02%
+54,703
344
$3.4M 0.02%
157,944
+1,006
345
$3.31M 0.02%
157,631
346
$3.25M 0.02%
86,798
+10,038
347
$3.12M 0.02%
+355,534
348
$3.09M 0.02%
75,585
349
$3.08M 0.02%
+9,372
350
$3.08M 0.01%
2,574
-5,588
12 13
14
15 16