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
451
$842K ﹤0.01%
3,902
-105,630
452
$841K ﹤0.01%
124,715
+70,001
453
$829K ﹤0.01%
+16,379
454
$807K ﹤0.01%
35,166
-31,640
455
$801K ﹤0.01%
18,400
+2,700
456
$800K ﹤0.01%
21,605
+4,105
457
$774K ﹤0.01%
3,993
-29
458
$769K ﹤0.01%
9,920
-245
459
$762K ﹤0.01%
+5,907
460
$733K ﹤0.01%
75,183
+62,091
461
$725K ﹤0.01%
50,667
+39,724
462
$719K ﹤0.01%
+3,022
463
$719K ﹤0.01%
9,971
-43,152
464
$719K ﹤0.01%
2,146
-2,553
465
$714K ﹤0.01%
+1,707
466
$704K ﹤0.01%
4,697
467
$703K ﹤0.01%
7,999
468
$697K ﹤0.01%
+112,353
469
$692K ﹤0.01%
3,363
-23
470
$679K ﹤0.01%
27,027
-441
471
$671K ﹤0.01%
7,200
472
$665K ﹤0.01%
+14,676
473
$664K ﹤0.01%
+38,100
474
$661K ﹤0.01%
60,000
475
$653K ﹤0.01%
6,676
-9,366
17 18
19
20 21