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
351
$3.03M 0.01%
17,357
-4,348
352
$2.91M 0.01%
+144,838
353
$2.85M 0.01%
52,264
-87,356
354
$2.84M 0.01%
37,769
+5,207
355
$2.83M 0.01%
+16,254
356
$2.79M 0.01%
95,266
-14,366
357
$2.78M 0.01%
+9,830
358
$2.72M 0.01%
250,000
359
$2.7M 0.01%
50,853
+26,454
360
$2.64M 0.01%
18,307
-3,636
361
$2.64M 0.01%
174,711
+16,949
362
$2.56M 0.01%
404,911
363
$2.47M 0.01%
20,320
-51,851
364
$2.44M 0.01%
27,821
+24,657
365
$2.39M 0.01%
38,218
-456
366
$2.38M 0.01%
10,860
-609
367
$2.33M 0.01%
13,544
-16,255
368
$2.33M 0.01%
68,664
-37,651
369
$2.23M 0.01%
+106,278
370
$2.22M 0.01%
29,314
+1,488
371
$2.21M 0.01%
50,708
-37,745
372
$2.19M 0.01%
62,205
+9,646
373
$2.18M 0.01%
10,122
+682
374
$2.17M 0.01%
279,900
-153,047
375
$2.13M 0.01%
+9,631
13 14
15
16 17