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
626
$4.5K ﹤0.01%
150,000
627
$4.47K ﹤0.01%
328,694
628
$4.44K ﹤0.01%
+125,000
629
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50,000
630
$4K ﹤0.01%
50,000
631
$3.96K ﹤0.01%
146,040
632
$3.88K ﹤0.01%
+83,333
633
$3.77K ﹤0.01%
150,000
634
$3.71K ﹤0.01%
285,000
635
$3.7K ﹤0.01%
140,000
636
$3.5K ﹤0.01%
87,500
637
$3.45K ﹤0.01%
75,000
638
$3.38K ﹤0.01%
166,666
639
$3.1K ﹤0.01%
40,000
640
$3K ﹤0.01%
250,000
641
$2.92K ﹤0.01%
166,666
642
$2.6K ﹤0.01%
20,000
643
$2.35K ﹤0.01%
100,000
644
$2.13K ﹤0.01%
62,500
645
$2K ﹤0.01%
100,000
646
$2K ﹤0.01%
350,000
647
$1.88K ﹤0.01%
125,000
648
$1.81K ﹤0.01%
50,000
649
$1.74K ﹤0.01%
43,750
650
$1.65K ﹤0.01%
83,333
24 25
26
27 28