Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.5M 0.41%
583,495
-3,658
27
$85.1M 0.41%
405,821
+6,385
28
$83.8M 0.41%
561,653
-108,707
29
$83.3M 0.4%
577,500
+290,245
30
$81.8M 0.4%
363,746
+224,753
31
$81.4M 0.4%
814,495
-4,448
32
$79.9M 0.39%
2,304,312
-73,319
33
$79.5M 0.39%
133,296
+5,967
34
$76.3M 0.37%
329,902
+56,651
35
$76.2M 0.37%
143,623
-23,327
36
$74.3M 0.36%
282,483
-2,487
37
$74.3M 0.36%
105,121
-375
38
$74.1M 0.36%
112,269
-1,391
39
$73.5M 0.36%
150,982
-14,535
40
$72.6M 0.35%
468,468
-3,918
41
$69.1M 0.34%
741,520
-9,196
42
$69.1M 0.34%
310,564
+11,379
43
$67.6M 0.33%
275,216
+10,936
44
$66.5M 0.32%
1,127,992
-144,585
45
$65.7M 0.32%
604,858
+38,999
46
$64.8M 0.31%
103,699
-917
47
$64.8M 0.31%
1,120,564
-4,939
48
$64.2M 0.31%
1,270,904
-13,555
49
$60.9M 0.3%
379,640
-1,518
50
$59.8M 0.29%
201,589
-1,406
1
2
3 4 5