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
576
$15K ﹤0.01%
150,000
577
$14.5K ﹤0.01%
250,000
578
$12.6K ﹤0.01%
500,000
579
$12.6K ﹤0.01%
400,000
580
$12.5K ﹤0.01%
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581
$12.5K ﹤0.01%
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582
$12.5K ﹤0.01%
500,000
583
$12.1K ﹤0.01%
+26,250
584
$12K ﹤0.01%
92,316
585
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500,000
586
$11.8K ﹤0.01%
250,000
587
$11.7K ﹤0.01%
166,666
588
$11.4K ﹤0.01%
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589
$11.3K ﹤0.01%
375,000
590
$11.3K ﹤0.01%
375,000
591
$11.1K ﹤0.01%
125,000
592
$10.9K ﹤0.01%
125,000
593
$10.8K ﹤0.01%
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594
$10.8K ﹤0.01%
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595
$10.5K ﹤0.01%
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$10.3K ﹤0.01%
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597
$10.2K ﹤0.01%
500,000
598
$10K ﹤0.01%
250,000
599
$9.93K ﹤0.01%
250,000
600
$9.87K ﹤0.01%
266,666
22 23
24
25 26