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
376
$2.08M 0.01%
1,790
-865
377
$2.08M 0.01%
59,881
-27,328
378
$2.01M 0.01%
+74,794
379
$2.01M 0.01%
18,066
-3,750
380
$1.95M 0.01%
53,800
381
$1.95M 0.01%
15,705
-9,942
382
$1.93M 0.01%
+108,543
383
$1.93M 0.01%
+9,483
384
$1.91M 0.01%
+24,596
385
$1.88M 0.01%
+151,359
386
$1.84M 0.01%
68,389
-11,192
387
$1.81M 0.01%
+29,528
388
$1.81M 0.01%
10,427
+1,781
389
$1.78M 0.01%
32,606
-2,525
390
$1.71M 0.01%
7,559
+5,866
391
$1.67M 0.01%
35,202
-735
392
$1.65M 0.01%
+6,449
393
$1.63M 0.01%
+67,884
394
$1.59M 0.01%
41,793
-9,246
395
$1.57M 0.01%
80,134
+20,009
396
$1.55M 0.01%
4,140
-17
397
$1.55M 0.01%
+14,179
398
$1.52M 0.01%
+14,049
399
$1.51M 0.01%
80,166
-51
400
$1.5M 0.01%
+36,004
14 15
16
17 18