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
401
$1.49M 0.01%
+18,957
402
$1.47M 0.01%
7,631
-332
403
$1.47M 0.01%
140,000
404
$1.45M 0.01%
23,534
+6,051
405
$1.45M 0.01%
+7,700
406
$1.41M 0.01%
27,644
+2,652
407
$1.39M 0.01%
+144,000
408
$1.38M 0.01%
+44,671
409
$1.37M 0.01%
52,650
410
$1.34M 0.01%
+56,825
411
$1.34M 0.01%
+4,499
412
$1.32M 0.01%
69,540
-4,395
413
$1.29M 0.01%
+5,957
414
$1.29M 0.01%
8,345
-451
415
$1.26M 0.01%
+153,442
416
$1.24M 0.01%
15,746
-24,099
417
$1.24M 0.01%
17,531
-11,887
418
$1.23M 0.01%
32,062
-66,808
419
$1.22M 0.01%
+25,772
420
$1.22M 0.01%
18,725
-1,029
421
$1.21M 0.01%
35,966
-170,518
422
$1.2M 0.01%
+19,479
423
$1.18M 0.01%
59,986
-45,940
424
$1.18M 0.01%
4,838
-261
425
$1.14M 0.01%
+8,617
15 16
17
18 19