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
476
$646K ﹤0.01%
2,530
+140
477
$620K ﹤0.01%
+29,554
478
$618K ﹤0.01%
55,000
479
$615K ﹤0.01%
26,000
+3,456
480
$607K ﹤0.01%
5,100
-161
481
$607K ﹤0.01%
128,659
-117,093
482
$591K ﹤0.01%
+3,010
483
$584K ﹤0.01%
+8,152
484
$577K ﹤0.01%
11,140
-19,752
485
$575K ﹤0.01%
7,050
-108,322
486
$575K ﹤0.01%
+35,531
487
$560K ﹤0.01%
+18,500
488
$549K ﹤0.01%
50,000
489
$531K ﹤0.01%
28,901
490
$513K ﹤0.01%
11,400
+839
491
$510K ﹤0.01%
56,190
492
$480K ﹤0.01%
+20,500
493
$456K ﹤0.01%
+1,666
494
$421K ﹤0.01%
+33,662
495
$419K ﹤0.01%
26,450
496
$374K ﹤0.01%
+11,975
497
$328K ﹤0.01%
+4,586
498
$324K ﹤0.01%
30,000
499
$315K ﹤0.01%
750,000
500
$285K ﹤0.01%
166,666
18 19
20
21 22