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
526
$76.7K ﹤0.01%
+11,550
527
$67.5K ﹤0.01%
500,000
528
$63K ﹤0.01%
750,000
529
$53.2K ﹤0.01%
686,522
530
$52.1K ﹤0.01%
+12,610
531
$50K ﹤0.01%
33,333
532
$45.5K ﹤0.01%
500,000
533
$45K ﹤0.01%
750,000
534
$43.8K ﹤0.01%
625,000
535
$40K ﹤0.01%
1,000,000
536
$31.6K ﹤0.01%
156,250
537
$31.3K ﹤0.01%
625,000
538
$30K ﹤0.01%
250,000
539
$28.9K ﹤0.01%
500,000
540
$27.8K ﹤0.01%
750,000
541
$25.3K ﹤0.01%
250,000
542
$25K ﹤0.01%
500,000
543
$25K ﹤0.01%
25,000
544
$25K ﹤0.01%
+200,000
545
$25K ﹤0.01%
500,000
546
$24.4K ﹤0.01%
266,666
547
$23.6K ﹤0.01%
312,972
548
$23.3K ﹤0.01%
333,333
549
$23.2K ﹤0.01%
377,552
550
$22.7K ﹤0.01%
33,333
20 21
22
23 24