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
601
$8.95K ﹤0.01%
100,000
602
$8.25K ﹤0.01%
412,500
603
$8K ﹤0.01%
500,000
604
$7.92K ﹤0.01%
166,666
605
$7.7K ﹤0.01%
250,000
606
$7.59K ﹤0.01%
116,666
607
$7.52K ﹤0.01%
400,000
608
$7.5K ﹤0.01%
+10,000
609
$7.5K ﹤0.01%
250,000
610
$7.5K ﹤0.01%
250,000
611
$7.5K ﹤0.01%
500,000
612
$7.47K ﹤0.01%
133,333
613
$7.28K ﹤0.01%
83,333
614
$7.08K ﹤0.01%
166,666
615
$7K ﹤0.01%
250,000
616
$6.84K ﹤0.01%
228,160
617
$6.72K ﹤0.01%
179,109
618
$6.45K ﹤0.01%
159,466
619
$6.34K ﹤0.01%
134,701
620
$6.25K ﹤0.01%
250,000
621
$5.56K ﹤0.01%
200,000
622
$5.5K ﹤0.01%
25,000
623
$5.39K ﹤0.01%
154,135
624
$5.15K ﹤0.01%
250,000
625
$4.9K ﹤0.01%
35,000
23 24
25
26 27