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
426
$1.14M 0.01%
5,279
-2,573
427
$1.13M 0.01%
250,185
+137,749
428
$1.08M 0.01%
13,659
-1,012
429
$1.08M 0.01%
32,295
-14,152
430
$1.06M 0.01%
+16,380
431
$1.06M 0.01%
26,798
432
$1.05M 0.01%
+13,879
433
$1.04M 0.01%
100,000
434
$1.04M 0.01%
+7,367
435
$1.04M 0.01%
100,000
436
$1.03M 0.01%
100,000
437
$1.01M ﹤0.01%
9,281
+634
438
$978K ﹤0.01%
26,600
+1,300
439
$971K ﹤0.01%
45,865
440
$968K ﹤0.01%
31,449
441
$942K ﹤0.01%
+7,656
442
$923K ﹤0.01%
5,342
-6,227
443
$920K ﹤0.01%
+187,310
444
$920K ﹤0.01%
25,789
445
$897K ﹤0.01%
11,661
446
$894K ﹤0.01%
2,040
-4,994
447
$886K ﹤0.01%
+151,494
448
$865K ﹤0.01%
36,804
+10,465
449
$859K ﹤0.01%
+10,312
450
$848K ﹤0.01%
+6,435
16 17
18
19 20