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
551
$22.5K ﹤0.01%
225,000
552
$22.2K ﹤0.01%
222,150
553
$21.3K ﹤0.01%
500,000
554
$21K ﹤0.01%
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555
$20.3K ﹤0.01%
289,507
556
$20.3K ﹤0.01%
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557
$20.1K ﹤0.01%
500,000
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$20K ﹤0.01%
500,000
559
$18.8K ﹤0.01%
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560
$18.8K ﹤0.01%
250,000
561
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562
$18.6K ﹤0.01%
500,000
563
$18.4K ﹤0.01%
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564
$17.9K ﹤0.01%
140,000
565
$17.3K ﹤0.01%
144,093
566
$17.3K ﹤0.01%
750,000
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$17.1K ﹤0.01%
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569
$16.5K ﹤0.01%
75,000
570
$16.5K ﹤0.01%
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$16.1K ﹤0.01%
375,000
572
$16K ﹤0.01%
200,000
573
$15K ﹤0.01%
250,000
574
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750,000
575
$15K ﹤0.01%
750,000